HB Estate Developers Limited (NSE:HBESD)
India · Delayed Price · Currency is INR 76.17
-0.10 (-0.13%)
At close: Nov 9, 2026
HB Estate Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 140.92 | 117.04 | 107.95 | 38.89 | -116.28 | -156.73 |
Depreciation & Amortization | 79.8 | 79.48 | 75.75 | 74.1 | 72.02 | 73.26 |
Other Amortization | 8.66 | 8.66 | 17.75 | 18.59 | 18.62 | 11.32 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.07 | 2.61 | 0.74 | 1.11 |
Loss (Gain) From Sale of Investments | 0.01 | 0.45 | -3.46 | -9.5 | 1.36 | -6.77 |
Other Operating Activities | 203.45 | 216.79 | 236.22 | 253.65 | 340.3 | 150.08 |
Change in Accounts Receivable | -50.16 | -20.39 | -10 | -3.5 | -3.41 | -10.28 |
Change in Inventory | -10.92 | -8.21 | 2.85 | 0.87 | -14.79 | 8.24 |
Change in Accounts Payable | 33.53 | 27.76 | 34.01 | 45.52 | 53.97 | -21.83 |
Change in Other Net Operating Assets | -110.43 | 24.96 | -113.99 | 63.92 | 71.81 | -20.82 |
Operating Cash Flow | 314.86 | 454.72 | 347.14 | 485.14 | 424.35 | 27.59 |
Operating Cash Flow Growth | -26.76% | 30.99% | -28.44% | 14.33% | 1438.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -40.81 | -18.86 | -56.41 | -29.13 | -25.11 | -11.56 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.5 | - | 0.1 |
Investment in Securities | - | - | 10.29 | 10.38 | - | - |
Other Investing Activities | 10.1 | 9.54 | 6.36 | 6.59 | 6.49 | 7.78 |
Investing Cash Flow | -30.7 | -9.33 | -39.71 | -11.66 | -18.62 | -3.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 59.9 | 75.25 | 19.62 |
Long-Term Debt Issued | - | - | - | - | - | 144.47 |
Total Debt Issued | - | - | - | 59.9 | 75.25 | 164.09 |
Short-Term Debt Repaid | - | -63.87 | -10.64 | - | - | - |
Long-Term Debt Repaid | - | -206.84 | -285.46 | -273.6 | -262.45 | - |
Total Debt Repaid | -179.09 | -270.71 | -296.09 | -273.6 | -262.45 | - |
Net Debt Issued (Repaid) | -179.09 | -270.71 | -296.09 | -213.7 | -187.2 | 164.09 |
Other Financing Activities | -95.62 | -88.53 | -28.33 | -235.95 | -224.14 | -254.67 |
Financing Cash Flow | -274.71 | -359.24 | -324.42 | -449.65 | -411.34 | -58.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 9.45 | 86.16 | -17 | 23.83 | -5.61 | -34.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 274.05 | 435.86 | 290.73 | 456.02 | 399.24 | 16.03 |
Free Cash Flow Growth | -26.77% | 49.92% | -36.24% | 14.22% | 2390.90% | - |
Free Cash Flow Margin | 22.01% | 37.28% | 24.70% | 41.68% | 41.40% | 3.18% |
Free Cash Flow Per Share | 11.84 | 19.34 | 14.30 | 23.43 | 20.52 | 0.82 |
Levered Free Cash Flow | 171.99 | 188.55 | 160.4 | 132.49 | 146.68 | -236.41 |
Unlevered Free Cash Flow | 249.37 | 278.1 | 268.45 | 265.98 | 270.08 | -104.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 161.94 | 161.94 | 183.3 | 235.95 | 224.14 | 223.27 |
Cash Income Tax Paid | - | -14.78 | -2.73 | 13.17 | 5.2 | 8.14 |
Change in Working Capital | -137.98 | 24.13 | -87.13 | 106.8 | 107.59 | -44.69 |