532334 — HB Estate Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹4.46bn
- IN₹964.31m
- 37
- 74
- 89
- 80
Annual cashflow statement for HB Estate Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | -115 | -411 | -220 | 25.6 |
| Depreciation | |||||
| Non-Cash Items | 274 | 249 | 217 | 227 | 224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.8 | 11.4 | -83.2 | -52.8 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 335 | 286 | -141 | 27.6 | 424 |
| Capital Expenditures | -9.71 | -23.5 | -0.388 | -11.6 | -25.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74.1 | 123 | 4.11 | 7.88 | 6.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 64.4 | 99.3 | 3.72 | -3.68 | -18.6 |
| Financing Cash Flow Items | -216 | -217 | -206 | -255 | -224 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -379 | -418 | 159 | -58.1 | -411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | -32.6 | 21.7 | -34.2 | -5.61 |