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HB Estate Developers Ltd Cash Flow Statement

89.6
(-4.38%)
Jun 3, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HB Estate Devel. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-21.99

-41.06

-11.51

-18.81

Depreciation

-7.35

-13.61

-14.04

-14.35

Tax paid

6.32

10.69

2.71

2.5

Working capital

0.93

22.84

-12.42

-6.52

Other operating items

Operating

-22.1

-21.14

-35.26

-37.18

Capital expenditure

-0.18

-0.13

2.51

0.01

Free cash flow

-22.28

-21.28

-32.74

-37.16

Equity raised

310.58

386.89

433.28

533.52

Investing

0.67

0.38

-19.57

0.07

Financing

49.51

108.87

106.15

194.79

Dividends paid

0

0

0

0

Net in cash

338.48

474.86

487.12

691.22

HB Estate Devel. : related Articles

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