Cash Flow | HB Estate Developers Ltd. | R Wadiwala Securities Pvt Ltd

HB ESTATE DEVELOPERS LTD.

NSE : NABSE : 532334ISIN CODE : INE640B01021Industry : Construction - Real EstateHouse : Private
BSE70.54-1.86 (-2.57 %)
PREV CLOSE (Rs.) 72.40
OPEN PRICE (Rs.) 76.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 654
TODAY'S LOW / HIGH (Rs.)68.15 76.95
52 WK LOW / HIGH (Rs.) 67.01121.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax160.0573.3025.56-219.95-410.61
Adjustment271.48318.22296.40300.37353.02
Changes In working Capital-87.13106.80107.59-44.69-106.30
Cash Flow after changes in Working Capital344.41498.32429.5535.73-163.89
Cash Flow from Operating Activities347.14485.14424.3527.59-140.80
Cash Flow from Investing Activities-39.71-11.66-18.62-3.683.72
Cash Flow from Financing Activities-324.42-449.65-411.34-58.08158.74
Net Cash Inflow / Outflow-17.0023.83-5.61-34.1721.66
Opening Cash & Cash Equivalents63.4439.6145.2179.3857.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent46.4463.4439.6045.2179.38