ANSAL PROPERTIES & INFRASTRUCTURE
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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.48 Cr | ₹-398 Cr | ₹-11 Cr | ₹-20 Cr | ₹-184 Cr |
Adjustment | ₹94 Cr | ₹342 Cr | ₹54 Cr | ₹45 Cr | ₹176 Cr |
Changes In working Capital | ₹-27 Cr | ₹72 Cr | ₹52 Cr | ₹73 Cr | ₹134 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹16 Cr | ₹95 Cr | ₹98 Cr | ₹125 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹20 Cr | ₹92 Cr | ₹99 Cr | ₹118 Cr |
Cash Flow from Investing Activities | ₹2.35 Cr | ₹20 Cr | ₹-1.50 Cr | ₹16 Cr | ₹-9.52 Cr |
Cash Flow from Financing Activities | ₹-71 Cr | ₹-32 Cr | ₹-83 Cr | ₹-116 Cr | ₹-110 Cr |
Net Cash Inflow / Outflow | ₹-1.30 Cr | ₹8.31 Cr | ₹6.81 Cr | ₹-0.82 Cr | ₹-1.44 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹15 Cr | ₹7.72 Cr | ₹8.54 Cr | ₹9.98 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹22 Cr | ₹23 Cr | ₹15 Cr | ₹7.72 Cr | ₹8.54 Cr |
Compare Cashflow Statement of peers of ANSAL PROPERTIES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANSAL PROPERTIES & INFRASTRUCTURE | ₹136.0 Cr | -15.1% | -26.2% | -6.8% | Stock Analytics | |
DLF | ₹185,723.0 Cr | 8% | -9.1% | -3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹115,845.0 Cr | 5.7% | -14.9% | 9.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹68,757.2 Cr | 6% | -17.7% | -8% | Stock Analytics | |
OBEROI REALTY | ₹63,970.4 Cr | 0.1% | -22.8% | 31.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,902.9 Cr | 4.9% | 0.3% | 32.5% | Stock Analytics |
ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANSAL PROPERTIES & INFRASTRUCTURE | -15.1% |
-26.2% |
-6.8% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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