Home > Cashflow Statement > ANSAL PROPERTIES & INFRASTRUCTURE

ANSAL PROPERTIES & INFRASTRUCTURE
Cashflow Statement

ANSAL PROPERTIES & INFRASTRUCTURE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ANSAL PROPERTIES & INFRASTRUCTURE
Please provide your vote to see the results

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 ₹84.2 Cr 7.9% 23% -59.3% Stock Analytics
DLF ₹209,114.0 Cr 2.2% 0.6% 0.3% Stock Analytics
MACROTECH DEVELOPERS ₹144,163.0 Cr 1.7% 1.5% -1.3% Stock Analytics
GODREJ PROPERTIES ₹71,191.6 Cr 4.7% -0.7% -30.9% Stock Analytics
OBEROI REALTY ₹66,721.0 Cr 1.7% -2.4% 6.4% Stock Analytics
THE PHOENIX MILLS ₹53,172.9 Cr -1.6% -5% -26.2% Stock Analytics


ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex

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

7.9%

23%

-59.3%

SENSEX

-0.9%

0.4%

1.4%


You may also like the below Video Courses