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KOLTEPATIL DEVELOPERS
Cashflow Statement

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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-61 Cr₹170 Cr₹138 Cr₹-3.16 Cr₹184 Cr
Adjustment ₹130 Cr₹47 Cr₹56 Cr₹90 Cr₹63 Cr
Changes In working Capital ₹-145 Cr₹38 Cr₹207 Cr₹284 Cr₹153 Cr
Cash Flow after changes in Working Capital ₹-76 Cr₹254 Cr₹401 Cr₹371 Cr₹400 Cr
Cash Flow from Operating Activities ₹-111 Cr₹198 Cr₹355 Cr₹324 Cr₹335 Cr
Cash Flow from Investing Activities ₹-134 Cr₹-59 Cr₹-115 Cr₹-155 Cr₹-69 Cr
Cash Flow from Financing Activities ₹319 Cr₹-59 Cr₹-206 Cr₹-137 Cr₹-227 Cr
Net Cash Inflow / Outflow ₹74 Cr₹79 Cr₹34 Cr₹32 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹226 Cr₹146 Cr₹112 Cr₹80 Cr₹42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹0.32 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹300 Cr₹226 Cr₹146 Cr₹112 Cr₹80 Cr

Compare Cashflow Statement of peers of KOLTEPATIL DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS ₹2,686.2 Cr -6.1% -3.6% -27.5% Stock Analytics
DLF ₹208,124.0 Cr -3.5% 2.1% 24.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,761.0 Cr -5.2% 13.7% 56.5% Stock Analytics
GODREJ PROPERTIES ₹86,176.1 Cr -4.7% -2.8% 52.7% Stock Analytics
OBEROI REALTY ₹83,274.0 Cr -1.2% 18.1% 64.4% Stock Analytics
THE PHOENIX MILLS ₹60,407.2 Cr -1.5% 1.2% 50.2% Stock Analytics


KOLTEPATIL DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS

-6.1%

-3.6%

-27.5%

SENSEX

-2.7%

-0.8%

9.9%


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