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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 ₹148.1 Cr -4.3% -2.8% -32.3% Stock Analytics
DLF ₹138,345.0 Cr -3.3% -16.8% -13.8% Stock Analytics
MACROTECH DEVELOPERS ₹86,828.7 Cr -2.3% -20.6% -22.8% Stock Analytics
THE PHOENIX MILLS ₹55,776.8 Cr -2.8% -11.3% 0% Stock Analytics
OBEROI REALTY ₹53,475.0 Cr -0.3% -6.3% -5.1% Stock Analytics
GODREJ PROPERTIES ₹48,634.5 Cr -3.2% -11.3% -19.9% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

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

-4.3%

-2.8%

-32.3%

SENSEX

-5%

-9.6%

3.1%


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