HB Estate Developers Ltd
NSE: BSE: 532334
₹77.02
(3.94%)
Wed, 04 Mar 2026, 07:46 am
Market Cap1.77B
PE Ratio13.12
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KHB Estate Developers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -187.01K | -244.92K | -2.71M | -1.32M | -1.21M | -1.43M | -1.52M | -9.52M | -114.66M | -149.15M | -150.47M | -144.17M | -143.57M | -141.73M | -140.47M | -136.15M | -73.59M | -72.29M | -74.41M | -76.05M |
| Accumulated depreciation, total | -1.44M | -1.68M | -4.40M | -5.71M | -6.45M | -7.88M | -9.40M | -18.75M | -130.38M | -276.37M | -423.51M | -140.56M | -280.25M | -420.13M | -556.35M | -690.18M | -751.31M | -817.66M | -882.18M | -957.80M |
| Cash from operating activities | 181.86M | 174.97M | 263.34M | -27.41M | 58.18M | -31.26M | 143.06M | -40.94M | -241.52M | -587.66M | -122.68M | -224.41M | 70.42M | -15.49M | 72.74M | -342.70M | -219.30M | 206.70M | 255.78M | 170.20M |
| Funds from operations | 5.12M | 9.20M | 14.02M | 108.83M | 28.07M | 19.45M | 79.84M | -48.23M | -287.46M | -167.41M | -141.60M | -81.74M | -19.23M | 27.87M | 59.66M | -236.40M | -174.61M | 99.12M | 148.98M | 257.32M |
| Net income (cash flow) | 31.99M | 112.37M | 149.38M | 149.64M | 79.57M | 37.87M | 70.90M | -68.09M | -447.94M | -450.79M | -308.54M | -200.39M | -163.06M | -104.29M | -87.98M | -303.70M | -156.73M | -116.28M | 38.89M | 107.94M |
| Depreciation & amortization (cash flow) | 181.00K | 245.00K | 2.71M | 1.32M | 1.21M | 1.43M | 1.52M | 9.52M | 114.66M | 149.15M | 150.47M | 144.17M | 143.57M | 141.73M | 140.47M | 136.15M | 73.59M | 72.29M | 74.41M | 76.05M |
| Depreciation/depletion | 181.00K | 245.00K | 2.71M | 1.32M | 1.21M | 1.43M | 1.52M | 9.35M | 111.87M | 146.09M | 147.15M | 140.56M | 140.49M | 140.59M | 139.60M | 135.54M | 73.26M | 72.02M | 74.10M | 75.75M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.66K | 2.79M | 3.06M | 3.32M | 3.61M | 3.08M | 1.14M | 870.42K | 616.96K | 329.19K | 264.00K | 302.00K | 301.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.25M | -117.61M | -124.61M | -66.38M | -70.32M | -33.17M | -9.41M | -43.22M | -12.37M | 93.30M | -15.35M | 44.10M | 25.35M | 7.20M | 34.33M | 38.06M | -28.25M | 1.27M | 1.28M | 21.22M |
| Changes in working capital | 176.74M | 165.77M | 249.32M | -136.25M | 30.11M | -50.72M | 63.22M | 7.29M | 45.94M | -420.25M | 18.92M | -142.68M | 89.65M | -43.37M | 13.08M | -106.30M | -44.69M | 107.59M | 106.80M | -87.12M |
| Cash from investing activities | -164.12M | -208.44M | -351.56M | -551.14M | -683.88M | -603.28M | -905.41M | -487.96M | -156.60M | 281.23M | 21.91M | -16.01M | -4.17M | 60.41M | 95.63M | -236.17K | -11.46M | -25.11M | -18.25M | -46.07M |
| Capital expenditures | 0 | -348.14M | -366.98M | -568.25M | -720.04M | -638.01M | -905.41M | -886.52M | -106.47M | -50.97M | -20.12M | -17.28M | -6.28M | -9.71M | -23.51M | -387.60K | -11.56M | -25.11M | -29.12M | -56.41M |
| Capital expenditures - fixed assets | 0 | -348.14M | -366.98M | -568.25M | -720.04M | -638.01M | -905.41M | -886.52M | -104.62M | -49.99M | -18.44M | -17.28M | -6.28M | -9.71M | -23.51M | -387.60K | -11.56M | -25.11M | -29.12M | -56.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.85M | -980.21K | -1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.00K | 226.00K | 90.43M | 585.07M | 1.02B | 364.43M | 759.13M | 504.39M | 435.33M | 302.30M | 107.71M | 254.81M | -63.13M | -24.41M | -201.00M | 364.59M | 196.59M | -187.20M | -213.70M | -141.12M |
| Free cash flow | 181.86M | -173.16M | -103.64M | -595.66M | -661.86M | -669.28M | -762.35M | -927.46M | -346.15M | -637.65M | -141.12M | -241.69M | 64.14M | -25.21M | 49.23M | -343.08M | -230.86M | 181.60M | 226.65M | 113.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800