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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 ₹221.7 Cr 12.2% 24.9% -1.1% Stock Analytics
DLF ₹192,517.0 Cr 0.3% 1% -9% Stock Analytics
MACROTECH DEVELOPERS ₹121,357.0 Cr 2.4% -6.5% -6.1% Stock Analytics
GODREJ PROPERTIES ₹64,611.8 Cr 5.2% 5.1% -26.9% Stock Analytics
OBEROI REALTY ₹60,714.3 Cr 1.8% 0.7% -8.6% Stock Analytics
THE PHOENIX MILLS ₹58,282.2 Cr 2.7% 4.2% -6.9% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

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

12.2%

24.9%

-1.1%

SENSEX

0.9%

1.2%

-0.4%


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