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Company Information

Operating, investing and financing cash flows.

Cash Flow

HB ESTATE DEVELOPERS LTD.

NSE Code
HBESDEQ
BSE Code
532334
ISIN
INE640B01021
Industry
Construction, Contracting & Engineering
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax17.7716.017.332.56-21.99
Net CashFlow From Operating Activities45.4734.7148.5142.432.76
Net Cash Used In Investing Activities-0.93-3.97-1.17-1.86-0.37
Net Cash Used From Financing Activities-35.92-32.44-44.97-41.13-5.81
Net Inc/Dec In Cash And Cash Equivalents8.62-1.702.38-0.56-3.42
Cash And Cash Equivalents Begin of Year4.646.343.964.527.94
Cash And Cash Equivalents End Of Year13.264.646.343.964.52

Source: Financial statements as reported by the company.