HB ESTATE DEVELOPERS
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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.33 Cr | ₹2.56 Cr | ₹-22 Cr | ₹-41 Cr | ₹-12 Cr |
Adjustment | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹35 Cr | ₹39 Cr |
Changes In working Capital | ₹11 Cr | ₹11 Cr | ₹-4.47 Cr | ₹-11 Cr | ₹1.31 Cr |
Cash Flow after changes in Working Capital | ₹50 Cr | ₹43 Cr | ₹3.57 Cr | ₹-16 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹42 Cr | ₹2.76 Cr | ₹-14 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-1.17 Cr | ₹-1.86 Cr | ₹-0.37 Cr | ₹0.37 Cr | ₹9.93 Cr |
Cash Flow from Financing Activities | ₹-45 Cr | ₹-41 Cr | ₹-5.81 Cr | ₹16 Cr | ₹-42 Cr |
Net Cash Inflow / Outflow | ₹2.38 Cr | ₹-0.56 Cr | ₹-3.42 Cr | ₹2.17 Cr | ₹-3.26 Cr |
Opening Cash & Cash Equivalents | ₹3.96 Cr | ₹4.52 Cr | ₹7.94 Cr | ₹5.77 Cr | ₹9.03 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 | ₹6.34 Cr | ₹3.96 Cr | ₹4.52 Cr | ₹7.94 Cr | ₹5.77 Cr |
Compare Cashflow Statement of peers of HB ESTATE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HB ESTATE DEVELOPERS | ₹172.2 Cr | -16.3% | -10.9% | 99.6% | Stock Analytics | |
DLF | ₹188,978.0 Cr | -0.1% | -12.8% | 22% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹125,187.0 Cr | 1.2% | 8.1% | 44.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹74,802.9 Cr | 1.6% | -14.1% | 41.2% | Stock Analytics | |
OBEROI REALTY | ₹70,244.3 Cr | -2.9% | 0.1% | 46.7% | Stock Analytics | |
THE PHOENIX MILLS | ₹52,893.9 Cr | -0.8% | -8.1% | 31.6% | Stock Analytics |
HB ESTATE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HB ESTATE DEVELOPERS | -16.3% |
-10.9% |
99.6% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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