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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 ₹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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