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BL KASHYAP AND SONS
Cashflow Statement

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BL KASHYAP AND SONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹62 Cr₹20 Cr₹66 Cr₹0.74 Cr₹-82 Cr
Adjustment ₹52 Cr₹39 Cr₹44 Cr₹83 Cr₹114 Cr
Changes In working Capital ₹-21 Cr₹-31 Cr₹-20 Cr₹-257 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹28 Cr₹90 Cr₹-173 Cr₹-18 Cr
Cash Flow from Operating Activities ₹79 Cr₹20 Cr₹87 Cr₹-181 Cr₹-23 Cr
Cash Flow from Investing Activities ₹-31 Cr₹110 Cr₹-14 Cr₹142 Cr₹84 Cr
Cash Flow from Financing Activities ₹-80 Cr₹-110 Cr₹-69 Cr₹52 Cr₹-60 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹19 Cr₹4.62 Cr₹14 Cr₹2.06 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹31 Cr₹26 Cr₹13 Cr₹11 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 ₹18 Cr₹50 Cr₹31 Cr₹26 Cr₹13 Cr

Compare Cashflow Statement of peers of BL KASHYAP AND SONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BL KASHYAP AND SONS ₹1,584.1 Cr 2.1% 8% -28.6% Stock Analytics
DLF ₹208,310.0 Cr -0.6% -0.9% 1.6% Stock Analytics
MACROTECH DEVELOPERS ₹133,094.0 Cr -7.4% -9.3% 0.8% Stock Analytics
GODREJ PROPERTIES ₹70,007.8 Cr -0.6% -3.1% -27.1% Stock Analytics
OBEROI REALTY ₹64,234.0 Cr -3.9% -11.3% 4.7% Stock Analytics
THE PHOENIX MILLS ₹51,994.9 Cr -3.3% -9.1% -20.7% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BL KASHYAP AND SONS

2.1%

8%

-28.6%

SENSEX

0.1%

1%

2.6%


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