HB ESTATE DEVELOPERS
|
HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹7.33 Cr | ₹2.56 Cr | ₹-22 Cr | ₹-41 Cr |
| Adjustment | ₹27 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹35 Cr |
| Changes In working Capital | ₹-8.71 Cr | ₹11 Cr | ₹11 Cr | ₹-4.47 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹34 Cr | ₹50 Cr | ₹43 Cr | ₹3.57 Cr | ₹-16 Cr |
| Cash Flow from Operating Activities | ₹35 Cr | ₹49 Cr | ₹42 Cr | ₹2.76 Cr | ₹-14 Cr |
| Cash Flow from Investing Activities | ₹-3.97 Cr | ₹-1.17 Cr | ₹-1.86 Cr | ₹-0.37 Cr | ₹0.37 Cr |
| Cash Flow from Financing Activities | ₹-32 Cr | ₹-45 Cr | ₹-41 Cr | ₹-5.81 Cr | ₹16 Cr |
| Net Cash Inflow / Outflow | ₹-1.70 Cr | ₹2.38 Cr | ₹-0.56 Cr | ₹-3.42 Cr | ₹2.17 Cr |
| Opening Cash & Cash Equivalents | ₹6.34 Cr | ₹3.96 Cr | ₹4.52 Cr | ₹7.94 Cr | ₹5.77 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹4.64 Cr | ₹6.34 Cr | ₹3.96 Cr | ₹4.52 Cr | ₹7.94 Cr |
Compare Cashflow Statement of peers of HB ESTATE DEVELOPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HB ESTATE DEVELOPERS | ₹175.5 Cr | -5.8% | 3.1% | -13.7% | Stock Analytics | |
| DLF | ₹159,138.0 Cr | -2.4% | 1.4% | -15.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹122,593.0 Cr | -1.4% | 10.1% | 0.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,571.3 Cr | 1.3% | -5.2% | 28.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹67,883.1 Cr | -2.5% | -3.4% | -1.3% | Stock Analytics | |
| OBEROI REALTY | ₹64,637.6 Cr | -2.7% | -5% | 9.7% | Stock Analytics | |
HB ESTATE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HB ESTATE DEVELOPERS | -5.8% |
3.1% |
-13.7% |
| SENSEX | 1.3% |
1% |
-2.9% |
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