532334 — Hb Estate Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹4.64bn
- IN₹1.18bn
- 64
- 62
- 59
- 70
Annual cashflow statement for Hb Estate Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -411 | -220 | 25.6 | 73.3 | 160 |
| Depreciation | |||||
| Non-Cash Items | 217 | 227 | 224 | 244 | 195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | -52.8 | 102 | 93.6 | -84.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -141 | 27.6 | 424 | 485 | 347 |
| Capital Expenditures | -0.388 | -11.6 | -25.1 | -29.1 | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.11 | 7.88 | 6.49 | 17.5 | 16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.72 | -3.68 | -18.6 | -11.7 | -39.7 |
| Financing Cash Flow Items | -206 | -255 | -224 | -236 | -183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -58.1 | -411 | -450 | -324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -34.2 | -5.61 | 23.8 | -17 |