Home > Cashflow Statement > BL KASHYAP AND SONS

BL KASHYAP AND SONS
Cashflow Statement

COMMUNITY POLL
for BL KASHYAP AND SONS
Please provide your vote to see the results

BL KASHYAP AND SONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹62 Cr₹20 Cr₹66 Cr₹0.74 Cr₹-82 Cr
Adjustment ₹52 Cr₹39 Cr₹44 Cr₹83 Cr₹114 Cr
Changes In working Capital ₹-21 Cr₹-31 Cr₹-20 Cr₹-257 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹28 Cr₹90 Cr₹-173 Cr₹-18 Cr
Cash Flow from Operating Activities ₹79 Cr₹20 Cr₹87 Cr₹-181 Cr₹-23 Cr
Cash Flow from Investing Activities ₹-31 Cr₹110 Cr₹-14 Cr₹142 Cr₹84 Cr
Cash Flow from Financing Activities ₹-80 Cr₹-110 Cr₹-69 Cr₹52 Cr₹-60 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹19 Cr₹4.62 Cr₹14 Cr₹2.06 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹31 Cr₹26 Cr₹13 Cr₹11 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 ₹18 Cr₹50 Cr₹31 Cr₹26 Cr₹13 Cr

Compare Cashflow Statement of peers of BL KASHYAP AND SONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BL KASHYAP AND SONS ₹1,720.7 Cr 0.2% 1.6% 18.8% Stock Analytics
DLF ₹203,508.0 Cr -2.5% 1% 16.8% Stock Analytics
MACROTECH DEVELOPERS ₹142,422.0 Cr -0.8% 12.1% 47.8% Stock Analytics
GODREJ PROPERTIES ₹85,058.7 Cr -2.2% 0.3% 42.6% Stock Analytics
OBEROI REALTY ₹82,577.7 Cr 0.3% 12.4% 65.1% Stock Analytics
THE PHOENIX MILLS ₹59,946.0 Cr 1.3% -0.8% 47.3% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BL KASHYAP AND SONS

0.2%

1.6%

18.8%

SENSEX

0.3%

-2.5%

10%


You may also like the below Video Courses