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 | ₹193.5 Cr | -7.8% | 0.2% | 48.8% | Stock Analytics | |
DLF | ₹166,415.0 Cr | -8% | -10.4% | -19.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹114,919.0 Cr | -1.9% | -2.2% | 7.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,245.8 Cr | -7.3% | -18.2% | -12.5% | Stock Analytics | |
OBEROI REALTY | ₹57,049.2 Cr | -13.1% | -21.1% | 23% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,200.9 Cr | -3.1% | -4.4% | 23.7% | Stock Analytics |
HB ESTATE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HB ESTATE DEVELOPERS | -7.8% |
0.2% |
48.8% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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