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HB ESTATE DEVELOPERS
Cashflow Statement

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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹198.3 Cr -2% -0.9% 63.1% Stock Analytics
DLF ₹188,309.0 Cr 4.7% -8.1% -7.1% Stock Analytics
MACROTECH DEVELOPERS ₹127,653.0 Cr 13.2% -8.5% 12.6% Stock Analytics
GODREJ PROPERTIES ₹71,150.1 Cr 9.2% -13.5% -2% Stock Analytics
OBEROI REALTY ₹67,108.2 Cr 10.4% -18.1% 36.9% Stock Analytics
THE PHOENIX MILLS ₹62,977.6 Cr 16.4% 12% 35.3% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

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

-2%

-0.9%

63.1%

SENSEX

2.8%

-3.1%

9%


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