HB Estate Developers Limited (BOM:532334)
India · Delayed Price · Currency is INR 65.51
-1.36 (-2.03%)
At close: Feb 12, 2026
HB Estate Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 110.49 | 107.95 | 38.89 | -116.28 | -156.73 | -303.7 |
Depreciation & Amortization | 77.43 | 75.75 | 74.1 | 72.02 | 73.26 | 135.54 |
Other Amortization | 13.19 | 17.75 | 18.59 | 18.62 | 11.32 | 4.54 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 2.61 | 0.74 | 1.11 | 0.07 |
Loss (Gain) From Sale of Investments | 0.44 | -3.46 | -9.5 | 1.36 | -6.77 | -3.87 |
Other Operating Activities | 209.88 | 236.22 | 253.65 | 340.3 | 150.08 | 132.91 |
Change in Accounts Receivable | 1.26 | -9.2 | -3.5 | -3.41 | -10.28 | 6.8 |
Change in Inventory | 4.6 | 2.85 | 0.87 | -14.79 | 8.24 | 6.06 |
Change in Accounts Payable | 35.38 | 33.21 | 45.52 | 53.97 | -21.83 | 19.33 |
Change in Other Net Operating Assets | -22.86 | -113.99 | 63.92 | 71.81 | -20.82 | -138.49 |
Operating Cash Flow | 429.88 | 347.14 | 485.14 | 424.35 | 27.59 | -140.8 |
Operating Cash Flow Growth | -4.82% | -28.44% | 14.33% | 1438.05% | - | - |
Capital Expenditures | -55.66 | -56.41 | -29.13 | -25.11 | -11.56 | -0.39 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.5 | - | 0.1 | 0.02 |
Investment in Securities | - | 10.29 | 10.38 | - | - | 0.13 |
Other Investing Activities | 9.72 | 6.36 | 6.59 | 6.49 | 7.78 | 3.96 |
Investing Cash Flow | -45.89 | -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 | -310.7 | -296.09 | -273.6 | -262.45 | - | -1.6 |
Net Debt Issued (Repaid) | -310.7 | -296.09 | -213.7 | -187.2 | 164.09 | 197.09 |
Other Financing Activities | -38.39 | -28.33 | -235.95 | -224.14 | -254.67 | -205.85 |
Financing Cash Flow | -349.09 | -324.42 | -449.65 | -411.34 | -58.08 | 158.74 |
Net Cash Flow | 34.9 | -17 | 23.83 | -5.61 | -34.17 | 21.66 |
Free Cash Flow | 374.22 | 290.73 | 456.02 | 399.24 | 16.03 | -141.19 |
Free Cash Flow Growth | -10.41% | -36.24% | 14.22% | 2390.90% | - | - |
Free Cash Flow Margin | 32.50% | 24.70% | 41.68% | 41.40% | 3.18% | -57.86% |
Free Cash Flow Per Share | 17.64 | 14.30 | 23.43 | 20.52 | 0.82 | -7.25 |
Cash Interest Paid | 172.97 | 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 | 176.68 | 160.82 | 132.49 | 146.68 | -236.41 | -188.46 |
Unlevered Free Cash Flow | 273.15 | 268.87 | 265.98 | 270.08 | -104.13 | -54.46 |
Change in Working Capital | 18.38 | -87.13 | 106.8 | 107.59 | -44.69 | -106.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.