HB Estate Developers Limited (BOM:532334)
India
· Delayed Price · Currency is INR 70.00
+2.73 (4.06%)
At close: Mar 9, 2026
HB Estate Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 107.95 | 38.89 | -116.28 | -156.73 | -303.7 | Upgrade
|
| Depreciation & Amortization | - | 75.75 | 74.1 | 72.02 | 73.26 | 135.54 | Upgrade
|
| Other Amortization | - | 17.75 | 18.59 | 18.62 | 11.32 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | 2.61 | 0.74 | 1.11 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.46 | -9.5 | 1.36 | -6.77 | -3.87 | Upgrade
|
| Other Operating Activities | - | 236.22 | 253.65 | 340.3 | 150.08 | 132.91 | Upgrade
|
| Change in Accounts Receivable | - | -9.2 | -3.5 | -3.41 | -10.28 | 6.8 | Upgrade
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| Change in Inventory | - | 2.85 | 0.87 | -14.79 | 8.24 | 6.06 | Upgrade
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| Change in Accounts Payable | - | 33.21 | 45.52 | 53.97 | -21.83 | 19.33 | Upgrade
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| Change in Other Net Operating Assets | - | -113.99 | 63.92 | 71.81 | -20.82 | -138.49 | Upgrade
|
| Operating Cash Flow | - | 347.14 | 485.14 | 424.35 | 27.59 | -140.8 | Upgrade
|
| Operating Cash Flow Growth | - | -28.44% | 14.33% | 1438.05% | - | - | Upgrade
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| Capital Expenditures | - | -56.41 | -29.13 | -25.11 | -11.56 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.5 | - | 0.1 | 0.02 | Upgrade
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| Investment in Securities | - | 10.29 | 10.38 | - | - | 0.13 | Upgrade
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| Other Investing Activities | - | 6.36 | 6.59 | 6.49 | 7.78 | 3.96 | Upgrade
|
| Investing Cash Flow | - | -39.71 | -11.66 | -18.62 | -3.68 | 3.72 | Upgrade
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| Short-Term Debt Issued | - | - | 59.9 | 75.25 | 19.62 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 144.47 | 198.69 | Upgrade
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| Total Debt Issued | - | - | 59.9 | 75.25 | 164.09 | 198.69 | Upgrade
|
| Short-Term Debt Repaid | - | -10.64 | - | - | - | -1.6 | Upgrade
|
| Long-Term Debt Repaid | - | -285.46 | -273.6 | -262.45 | - | - | Upgrade
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| Total Debt Repaid | - | -296.09 | -273.6 | -262.45 | - | -1.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -296.09 | -213.7 | -187.2 | 164.09 | 197.09 | Upgrade
|
| Other Financing Activities | - | -28.33 | -235.95 | -224.14 | -254.67 | -205.85 | Upgrade
|
| Financing Cash Flow | - | -324.42 | -449.65 | -411.34 | -58.08 | 158.74 | Upgrade
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| Net Cash Flow | - | -17 | 23.83 | -5.61 | -34.17 | 21.66 | Upgrade
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| Free Cash Flow | - | 290.73 | 456.02 | 399.24 | 16.03 | -141.19 | Upgrade
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| Free Cash Flow Growth | - | -36.24% | 14.22% | 2390.90% | - | - | Upgrade
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| Free Cash Flow Margin | - | 24.70% | 41.68% | 41.40% | 3.18% | -57.86% | Upgrade
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| Free Cash Flow Per Share | - | 14.30 | 23.43 | 20.52 | 0.82 | -7.25 | Upgrade
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| Cash Interest Paid | - | 183.3 | 235.95 | 224.14 | 223.27 | 205.85 | Upgrade
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| Cash Income Tax Paid | - | -2.73 | 13.17 | 5.2 | 8.14 | -23.09 | Upgrade
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| Levered Free Cash Flow | - | 160.82 | 132.49 | 146.68 | -236.41 | -188.46 | Upgrade
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| Unlevered Free Cash Flow | - | 268.87 | 265.98 | 270.08 | -104.13 | -54.46 | Upgrade
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| Change in Working Capital | - | -87.13 | 106.8 | 107.59 | -44.69 | -106.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.