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 | ₹124.3 Cr | -3% | -25.5% | -14% | Stock Analytics | |
DLF | ₹166,415.0 Cr | -8% | -10.4% | -19.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹114,919.0 Cr | -1.9% | -2.2% | 7.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,245.8 Cr | -7.3% | -18.2% | -12.5% | Stock Analytics | |
OBEROI REALTY | ₹57,049.2 Cr | -13.1% | -21.1% | 23% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,200.9 Cr | -3.1% | -4.4% | 23.7% | Stock Analytics |
ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANSAL PROPERTIES & INFRASTRUCTURE | -3% |
-25.5% |
-14% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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