ANSAL PROPERTIES & INFRASTRUCTURE
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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-398 Cr | ₹-11 Cr | ₹-20 Cr | ₹-184 Cr | ₹-52 Cr |
Adjustment | ₹342 Cr | ₹54 Cr | ₹45 Cr | ₹176 Cr | ₹126 Cr |
Changes In working Capital | ₹72 Cr | ₹52 Cr | ₹73 Cr | ₹134 Cr | ₹114 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹95 Cr | ₹98 Cr | ₹125 Cr | ₹188 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹92 Cr | ₹99 Cr | ₹118 Cr | ₹163 Cr |
Cash Flow from Investing Activities | ₹20 Cr | ₹-1.50 Cr | ₹16 Cr | ₹-9.52 Cr | ₹35 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹-83 Cr | ₹-116 Cr | ₹-110 Cr | ₹-201 Cr |
Net Cash Inflow / Outflow | ₹8.31 Cr | ₹6.81 Cr | ₹-0.82 Cr | ₹-1.44 Cr | ₹-2.94 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹7.72 Cr | ₹8.54 Cr | ₹9.98 Cr | ₹13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹23 Cr | ₹15 Cr | ₹7.72 Cr | ₹8.54 Cr | ₹9.98 Cr |
Compare Cashflow Statement of peers of ANSAL PROPERTIES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANSAL PROPERTIES & INFRASTRUCTURE | ₹174.2 Cr | -18.4% | -26.5% | -48.5% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANSAL PROPERTIES & INFRASTRUCTURE | -18.4% |
-26.5% |
-48.5% |
SENSEX | -2.6% |
-0% |
21% |
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