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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.017.332.56-21.99-41.06
      
Net CashFlow From Operating Activities34.7148.5142.432.76-14.08
Net Cash Used In Investing Activities-3.97-1.16-1.86-0.370.37
Net Cash Used From Financing Activities-32.44-44.97-41.13-5.8115.87
      
Net Inc/Dec In Cash And Cash Equivalents-1.702.38-0.56-3.422.17
Cash And Cash Equivalents Begin of Year6.343.964.527.945.77
Cash And Cash Equivalents End Of Year4.646.343.964.527.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.01
Net CashFlow From Operating Activities34.71
Net Cash Used In Investing Activities-3.97
Net Cash Used From Financing Activities-32.44
Net Inc/Dec In Cash And Cash Equivalents-1.70
Cash And Cash Equivalents Begin of Year6.34
Cash And Cash Equivalents End Of Year4.64