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CASH FLOW

You can view the cash flow for the last 5 years.
HB Estate Developers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.332.56-21.99-41.06-11.51
      
Net CashFlow From Operating Activities48.5142.432.76-14.0828.61
Net Cash Used In Investing Activities-1.17-1.86-0.370.379.93
Net Cash Used From Financing Activities-44.97-41.13-5.8115.87-41.80
      
Net Inc/Dec In Cash And Cash Equivalents2.38-0.56-3.422.17-3.26
Cash And Cash Equivalents Begin of Year3.964.527.945.779.03
Cash And Cash Equivalents End Of Year6.343.964.527.945.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.33
Net CashFlow From Operating Activities48.51
Net Cash Used In Investing Activities-1.17
Net Cash Used From Financing Activities-44.97
Net Inc/Dec In Cash And Cash Equivalents2.38
Cash And Cash Equivalents Begin of Year3.96
Cash And Cash Equivalents End Of Year6.34