ANSAL PROPERTIES & INFRASTRUCTURE
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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹76.7 Cr | 4.7% | 17.6% | -51.4% | Stock Analytics | |
DLF | ₹201,713.0 Cr | -2% | -3.9% | -0.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,752.0 Cr | 1.6% | -3.4% | -9.6% | Stock Analytics | |
OBEROI REALTY | ₹66,739.2 Cr | -0.4% | -2.9% | 7.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹66,379.8 Cr | -4.2% | -7.8% | -31% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,281.9 Cr | -3.8% | -7% | -25% | Stock Analytics |
ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANSAL PROPERTIES & INFRASTRUCTURE | 4.7% |
17.6% |
-51.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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