HB Estate Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	107.95	38.89	-116.28	-156.73	-303.7
Depreciation & Amortization	75.75	74.1	72.02	73.26	135.54
Other Amortization	17.75	18.59	18.62	11.32	4.54
Loss (Gain) From Sale of Assets	0.07	2.61	0.74	1.11	0.07
Loss (Gain) From Sale of Investments	-3.46	-9.5	1.36	-6.77	-3.87
Other Operating Activities	236.22	253.65	340.3	150.08	132.91
Change in Accounts Receivable	-9.2	-3.5	-3.41	-10.28	6.8
Change in Inventory	2.85	0.87	-14.79	8.24	6.06
Change in Accounts Payable	33.21	45.52	53.97	-21.83	19.33
Change in Other Net Operating Assets	-113.99	63.92	71.81	-20.82	-138.49
Operating Cash Flow	347.14	485.14	424.35	27.59	-140.8
Operating Cash Flow Growth	-28.44%	14.33%	1438.05%	-	-
Capital Expenditures	-56.41	-29.13	-25.11	-11.56	-0.39
Sale of Property, Plant & Equipment	0.05	0.5	-	0.1	0.02
Investment in Securities	10.29	10.38	-	-	0.13
Other Investing Activities	6.36	6.59	6.49	7.78	3.96
Investing Cash Flow	-39.71	-11.66	-18.62	-3.68	3.72
Short-Term Debt Issued	-	59.9	75.25	19.62	-
Long-Term Debt Issued	-	-	-	144.47	198.69
Total Debt Issued	-	59.9	75.25	164.09	198.69
Short-Term Debt Repaid	-10.64	-	-	-	-1.6
Long-Term Debt Repaid	-285.46	-273.6	-262.45	-	-
Total Debt Repaid	-296.09	-273.6	-262.45	-	-1.6
Net Debt Issued (Repaid)	-296.09	-213.7	-187.2	164.09	197.09
Other Financing Activities	-28.33	-235.95	-224.14	-254.67	-205.85
Financing Cash Flow	-324.42	-449.65	-411.34	-58.08	158.74
Net Cash Flow	-17	23.83	-5.61	-34.17	21.66
Free Cash Flow	290.73	456.02	399.24	16.03	-141.19
Free Cash Flow Growth	-36.24%	14.22%	2390.90%	-	-
Free Cash Flow Margin	24.70%	41.68%	41.40%	3.18%	-57.86%
Free Cash Flow Per Share	14.30	23.43	20.52	0.82	-7.25
Cash Interest Paid	183.3	235.95	224.14	223.27	205.85
Cash Income Tax Paid	-2.73	13.17	5.2	8.14	-23.09
Levered Free Cash Flow	160.82	132.49	146.68	-236.41	-188.46
Unlevered Free Cash Flow	268.87	265.98	270.08	-104.13	-54.46
Change in Working Capital	-87.13	106.8	107.59	-44.69	-106.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.