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 | ₹2,061.1 Cr | 2.5% | -10.5% | -44.3% | Stock Analytics | |
DLF | ₹169,757.0 Cr | 1.6% | -1.3% | -21.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,238.0 Cr | 4% | 10.7% | 5% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,915.9 Cr | 0.7% | -7.6% | -11.3% | Stock Analytics | |
OBEROI REALTY | ₹57,471.0 Cr | -0.6% | -10.1% | 22.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,801.6 Cr | 2.5% | 4.7% | 10.3% | Stock Analytics |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOLTEPATIL DEVELOPERS | 2.5% |
-10.5% |
-44.3% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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