MACROTECH DEVELOPERS
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MACROTECH DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹453 Cr | ₹1,717 Cr | ₹33 Cr | ₹1,003 Cr | ₹2,492 Cr |
Adjustment | ₹2,618 Cr | ₹1,816 Cr | ₹2,527 Cr | ₹3,250 Cr | ₹3,291 Cr |
Changes In working Capital | ₹-109 Cr | ₹-1,357 Cr | ₹-122 Cr | ₹-399 Cr | ₹-5,936 Cr |
Cash Flow after changes in Working Capital | ₹2,961 Cr | ₹2,176 Cr | ₹2,438 Cr | ₹3,854 Cr | ₹-153 Cr |
Cash Flow from Operating Activities | ₹2,750 Cr | ₹1,998 Cr | ₹2,524 Cr | ₹3,772 Cr | ₹-465 Cr |
Cash Flow from Investing Activities | ₹1,778 Cr | ₹1,139 Cr | ₹420 Cr | ₹212 Cr | ₹-184 Cr |
Cash Flow from Financing Activities | ₹-3,706 Cr | ₹-2,888 Cr | ₹-2,835 Cr | ₹-4,188 Cr | ₹738 Cr |
Net Cash Inflow / Outflow | ₹822 Cr | ₹250 Cr | ₹109 Cr | ₹-205 Cr | ₹88 Cr |
Opening Cash & Cash Equivalents | ₹477 Cr | ₹228 Cr | ₹119 Cr | ₹353 Cr | ₹255 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-30 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹11 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | ₹0.34 Cr | ₹0.95 Cr | ₹8.85 Cr |
Closing Cash & Cash Equivalent | ₹1,311 Cr | ₹477 Cr | ₹228 Cr | ₹119 Cr | ₹353 Cr |
Compare Cashflow Statement of peers of MACROTECH DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MACROTECH DEVELOPERS | ₹119,928.9 Cr | 3.6% | 2% | 140.5% | Stock Analytics | |
DLF | ₹210,711.0 Cr | 1.5% | -0.6% | 80% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,353.0 Cr | 1.2% | 12.5% | 105.4% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹63,989.6 Cr | 7.2% | 30.3% | 209.4% | Stock Analytics | |
OBEROI REALTY | ₹63,210.4 Cr | 14.3% | 24.1% | 78.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,722.3 Cr | 4.4% | -1.2% | 105% | Stock Analytics |
MACROTECH DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACROTECH DEVELOPERS | 3.6% |
2% |
140.5% |
SENSEX | 1.7% |
1.5% |
18.7% |
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