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ANSAL PROPERTIES & INFRASTRUCTURE
Cashflow Statement

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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-44 Cr₹-445 Cr₹-115 Cr₹-89 Cr₹-253 Cr
Adjustment ₹41 Cr₹62 Cr₹122 Cr₹124 Cr₹266 Cr
Changes In working Capital ₹89 Cr₹736 Cr₹249 Cr₹217 Cr₹99 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹353 Cr₹257 Cr₹252 Cr₹111 Cr
Cash Flow from Operating Activities ₹84 Cr₹359 Cr₹254 Cr₹248 Cr₹107 Cr
Cash Flow from Investing Activities ₹10 Cr₹60 Cr₹-139 Cr₹4.13 Cr₹12 Cr
Cash Flow from Financing Activities ₹-92 Cr₹-400 Cr₹-117 Cr₹-245 Cr₹-122 Cr
Net Cash Inflow / Outflow ₹1.95 Cr₹18 Cr₹-1.50 Cr₹7.31 Cr₹-3.29 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹17 Cr₹19 Cr₹11 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-5.35 Cr
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 ₹37 Cr₹35 Cr₹17 Cr₹19 Cr₹11 Cr

Compare Cashflow Statement of peers of ANSAL PROPERTIES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANSAL PROPERTIES & INFRASTRUCTURE ₹52.7 Cr 1.8% -0.6% -69.5% Stock Analytics
DLF ₹163,259.0 Cr -6.6% -4.9% -16.3% Stock Analytics
MACROTECH DEVELOPERS ₹107,569.0 Cr -3.1% -0.3% -21.4% Stock Analytics
THE PHOENIX MILLS ₹67,439.5 Cr -3.3% 8.1% 12.4% Stock Analytics
OBEROI REALTY ₹60,319.8 Cr -4% 1.4% -26.1% Stock Analytics
GODREJ PROPERTIES ₹58,155.4 Cr -9.2% -5.2% -22.3% Stock Analytics


ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANSAL PROPERTIES & INFRASTRUCTURE

1.8%

-0.6%

-69.5%

SENSEX

-1.8%

-0.6%

7.3%


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