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HB ESTATE DEVELOPERS
Cashflow Statement

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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹161.1 Cr -5.4% -10.6% -21.5% Stock Analytics
DLF ₹169,460.0 Cr -3.5% -10.5% -19.5% Stock Analytics
MACROTECH DEVELOPERS ₹107,726.0 Cr -2.7% -11.6% -21.6% Stock Analytics
THE PHOENIX MILLS ₹62,025.4 Cr 0.1% -0.1% -1.7% Stock Analytics
GODREJ PROPERTIES ₹60,631.3 Cr -3.2% -6.8% -28.1% Stock Analytics
OBEROI REALTY ₹59,109.0 Cr -2.3% -7.8% -24% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HB ESTATE DEVELOPERS

-5.4%

-10.6%

-21.5%

SENSEX

-0.8%

1%

3.2%


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