KOLTEPATIL DEVELOPERS
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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,962.7 Cr | -12.7% | -20% | -46.2% | Stock Analytics | |
DLF | ₹166,143.0 Cr | -1.3% | -9% | -21.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹115,927.0 Cr | -0.9% | 1.3% | 8.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,488.3 Cr | 2.3% | -16.5% | -14.2% | Stock Analytics | |
OBEROI REALTY | ₹57,776.4 Cr | -3.2% | -14.4% | 20.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,150.1 Cr | -0% | 5.1% | 13.5% | Stock Analytics |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOLTEPATIL DEVELOPERS | -12.7% |
-20% |
-46.2% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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