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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 ₹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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