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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 ₹57.8 Cr 5.2% 3.1% -66.2% Stock Analytics
DLF ₹171,007.0 Cr -1% -6.7% -22.3% Stock Analytics
MACROTECH DEVELOPERS ₹108,804.0 Cr -0.2% -9.4% -28.2% Stock Analytics
THE PHOENIX MILLS ₹65,519.2 Cr 2.4% 6.7% 1.5% Stock Analytics
GODREJ PROPERTIES ₹61,581.6 Cr -1.1% -3.7% -33.1% Stock Analytics
OBEROI REALTY ₹60,894.3 Cr 1.1% -1.8% -28.5% Stock Analytics


ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex

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

5.2%

3.1%

-66.2%

SENSEX

-0.4%

-0.3%

3.9%


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