HB Estate Developers Limited (HBESD.BO)

INR 106.0

(-0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 255.77 Million 424.34 Million 27.59 Million -140.8 Million 286.1 Million 335.03 Million
Net Income 38.88 Million 25.55 Million -219.94 Million -410.6 Million -115.14 Million -121.06 Million
Depreciation & Amortization 74.4 Million 72.28 Million 73.58 Million 136.15 Million 140.47 Million 141.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 106.79 Million 107.58 Million -44.68 Million -106.29 Million 13.08 Million 40.12 Million
Other non-cash items 141.61 Million 218.91 Million 218.64 Million 239.94 Million 247.69 Million 274.24 Million
Investing Cash Flow -18.24 Million -18.61 Million -3.68 Million 3.71 Million 99.25 Million 64.39 Million
Investments in PPE -29.12 Million -25.1 Million -11.56 Million -387.59 Thousand -23.51 Million -9.71 Million
Acquisitions 497 Thousand - 100 Thousand 18 Thousand 148.3 Thousand 127.11 Thousand
Investment purchases - - - - 3.61 Million -
Sales/Maturities of investments 10.38 Million - - 133.42 Thousand 119 Million 70 Million
Other Investing Activities 17.46 Million 6.49 Million 7.77 Million 3.95 Million 1.00 3.98 Million
Financing Cash Flow -213.7 Million -411.33 Million -58.08 Million 158.74 Million -417.97 Million -378.91 Million
Debt repayment -213.7 Million -187.2 Million -164.09 Million -197.09 Million -201 Million -24.41 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 32.5 Million 167.5 Million - -
Other Financing Activities -176.04 Million -224.13 Million 73.51 Million 188.33 Million -216.97 Million -354.5 Million
Accounts receivables -3.5 Million -3.4 Million -10.27 Million 6.8 Million 10.4 Million -1.77 Million
Accounts payables 45.51 Million 53.97 Million -21.82 Million 19.33 Million 20.94 Million -113.82 Million
Inventory 867 Thousand -14.79 Million 8.23 Million 6.05 Million -9.8 Million 33.95 Million
Other working capital 63.91 Million 71.81 Million -20.81 Million -138.49 Million -8.45 Million 121.76 Million
Cash at beginning of period 39.6 Million 45.21 Million 79.38 Million 57.72 Million 90.34 Million 69.84 Million
Cash at end of period 112.45 Million 39.6 Million 45.21 Million 79.38 Million 57.72 Million 90.34 Million
Capital Expenditure -29.12 Million -25.1 Million -11.56 Million -387.59 Thousand -23.51 Million -9.71 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 72.85 Million -5.6 Million -34.17 Million 21.65 Million -32.62 Million 20.5 Million
Free Cash Flow 226.65 Million 399.24 Million 16.02 Million -141.18 Million 262.58 Million 325.31 Million

Cash Flow Charts