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Business News/Market/Market Stats/HB Estate Developers share price/ HB Estate Developers Cash Flow Annual
HB Estate Developers Cash Flow Annual
Trade92.90 +2.00 (2.20%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.33 | 2.56 | -21.99 | -41.06 |
| Depreciation/ Depletion | 7.44 | 7.23 | 7.36 | 13.62 |
| Non- Cash Items | 24.38 | 22.41 | 22.68 | 21.69 |
| Changesin Working Capital | 9.36 | 10.24 | -5.28 | -8.32 |
| Cashfrom Operating Activities | 48.51 | 42.43 | 2.76 | -14.08 |
| Capital Expenditures | -2.91 | -2.51 | -1.16 | -0.04 |
| Other Investing Cash Flow Items Total | 1.75 | 0.65 | 0.79 | 0.41 |
| Cashfrom Investing Activities | -1.17 | -1.86 | -0.37 | 0.37 |
| Financing Cash Flow Items | -23.59 | -22.41 | -25.47 | -20.58 |
| Issuance( Retirement)of Debt Net | -21.37 | -18.72 | 16.41 | 19.71 |
| Cashfrom Financing Activities | -44.97 | -41.13 | -5.81 | 15.87 |
| Net Changein Cash | 2.38 | -0.56 | -3.42 | 2.17 |
| Cash Interest Paid | 23.59 | 22.41 | 22.33 | 20.58 |
| Cash Taxes Paid | 1.32 | 0.52 | 0.81 | -2.31 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 3.25 | 16.75 |
*All figures in crores except per share values
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