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HB Estate Developers Limited (HBESD.BO)

BSE - BSE Real-time price. Currency in INR
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72.29+3.69 (+5.38%)
At close: 09:56AM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-120,451
-116,281
-156,725
-303,696
Depreciation & amortisation
-
72,287
73,588
136,155
Change in working capital
-
107,586
-44,689
-106,298
Inventory
-
-14,794
8,235
6,058
Other working capital
-
399,242
16,028
-141,190
Other non-cash items
-
222,025
232,435
220,663
Net cash provided by operating activities
-
424,348
27,590
-140,802
Cash flows from investing activities
Investments in property, plant and equipment
-
-25,106
-11,562
-387.595
Sales/maturities of investments
-
0
0
133.424
Net cash used for investing activities
-
-18,615
-3,684
3,720
Net change in cash
-
-5,606
-34,174
21,658
Cash at beginning of period
-
45,210
79,384
57,726
Cash at end of period
-
39,604
45,210
79,384
Free cash flow
Operating cash flow
-
424,348
27,590
-140,802
Capital expenditure
-
-25,106
-11,562
-387.595
Free cash flow
-
399,242
16,028
-141,190