HBESDResidential, Commercial Projects
HB Estate Developers Ltd — Cash Flow Statement
₹57.10
+1.06%
HB Estate Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.07 Cr | 45.60 Cr | 39.92 Cr | 1.60 Cr | — |
| Issuance Of Capital Stock | 15.50 Cr | 0.00 | 0.00 | 3.25 Cr | — |
| Capital Expenditure | -5.64 Cr | -2.91 Cr | -2.51 Cr | -1.16 Cr | — |
| End Cash Position | 4.64 Cr | 6.34 Cr | 3.96 Cr | 4.52 Cr | — |
| Beginning Cash Position | 6.34 Cr | 3.96 Cr | 4.52 Cr | 7.94 Cr | — |
| Changes In Cash | -1.70 Cr | 2.38 Cr | -0.56 Cr | -3.42 Cr | — |
| Financing Cash Flow | -32.44 Cr | -44.97 Cr | -41.13 Cr | -5.81 Cr | — |
| Interest Paid Cff | -18.33 Cr | -23.59 Cr | -22.41 Cr | -22.33 Cr | — |
| Net Common Stock Issuance | 15.50 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 15.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -29.61 Cr | -21.37 Cr | -18.72 Cr | 16.41 Cr | — |
| Net Short Term Debt Issuance | -1.06 Cr | 5.99 Cr | 7.52 Cr | 1.96 Cr | — |
| Net Long Term Debt Issuance | -28.55 Cr | -27.36 Cr | -26.25 Cr | 14.45 Cr | — |
| Investing Cash Flow | -3.97 Cr | -1.17 Cr | -1.86 Cr | -0.37 Cr | — |
| Interest Received Cfi | 0.64 Cr | 0.66 Cr | 0.65 Cr | 0.78 Cr | — |
| Net Investment Purchase And Sale | 1.03 Cr | 1.04 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 1.03 Cr | 1.04 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -5.64 Cr | -2.86 Cr | -2.51 Cr | -1.15 Cr | — |
| Sale Of PPE | 47000.00 | 0.05 Cr | 0.00 | 0.01 Cr | — |
| Purchase Of PPE | -5.64 Cr | -2.91 Cr | -2.51 Cr | -1.16 Cr | — |
| Operating Cash Flow | 34.71 Cr | 48.51 Cr | 42.43 Cr | 2.76 Cr | — |
| Taxes Refund Paid | 0.27 Cr | -1.32 Cr | -0.52 Cr | -0.81 Cr | — |
| Change In Working Capital | -8.71 Cr | 10.68 Cr | 10.76 Cr | -4.47 Cr | — |
| Change In Payable | 3.32 Cr | 4.55 Cr | 5.40 Cr | -2.18 Cr | — |
| Change In Inventory | 0.29 Cr | 0.09 Cr | -1.48 Cr | 0.82 Cr | — |
| Change In Receivables | -12.32 Cr | 6.04 Cr | 6.84 Cr | -3.11 Cr | — |
| Other Non Cash Items | 19.88 Cr | 25.07 Cr | 22.20 Cr | 23.24 Cr | — |
| Depreciation And Amortization | 7.61 Cr | 7.44 Cr | 7.23 Cr | 7.36 Cr | — |
| Depreciation | 7.61 Cr | 7.44 Cr | 7.20 Cr | 7.36 Cr | — |
| Gain Loss On Investment Securities | -0.35 Cr | -0.95 Cr | 0.14 Cr | -0.68 Cr | — |
| Gain Loss On Sale Of PPE | 69000.00 | 0.26 Cr | 0.07 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 16.01 Cr | 7.33 Cr | 2.56 Cr | -21.99 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | 3.25 Cr | 16.75 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 3.25 Cr | 16.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.