BL KASHYAP AND SONS
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BL KASHYAP AND SONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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