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 | ₹209.8 Cr | 5.5% | 16.9% | 60.8% | Stock Analytics | |
DLF | ₹180,970.0 Cr | -4% | 2.9% | -8.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,181.0 Cr | -8.6% | 0.8% | 11.5% | Stock Analytics | |
OBEROI REALTY | ₹65,682.9 Cr | -1% | -10.2% | 35.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,894.6 Cr | -11.3% | -5.6% | -0.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,981.4 Cr | -9.1% | 6.5% | 17.2% | Stock Analytics |
HB ESTATE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HB ESTATE DEVELOPERS | 5.5% |
16.9% |
60.8% |
SENSEX | 0.2% |
-0.1% |
7.2% |
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