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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹50 Cr₹62 Cr₹20 Cr₹66 Cr₹0.74 Cr
Adjustment ₹61 Cr₹55 Cr₹39 Cr₹44 Cr₹83 Cr
Changes In working Capital ₹-21 Cr₹-23 Cr₹-31 Cr₹-20 Cr₹-257 Cr
Cash Flow after changes in Working Capital ₹90 Cr₹94 Cr₹28 Cr₹90 Cr₹-173 Cr
Cash Flow from Operating Activities ₹76 Cr₹79 Cr₹20 Cr₹87 Cr₹-181 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-31 Cr₹110 Cr₹-14 Cr₹142 Cr
Cash Flow from Financing Activities ₹-43 Cr₹-80 Cr₹-110 Cr₹-69 Cr₹52 Cr
Net Cash Inflow / Outflow ₹4.35 Cr₹-33 Cr₹19 Cr₹4.62 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹50 Cr₹31 Cr₹26 Cr₹13 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 ₹22 Cr₹18 Cr₹50 Cr₹31 Cr₹26 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 ₹1,147.5 Cr 10.9% -9% -35.3% Stock Analytics
DLF ₹173,136.0 Cr 1.8% -8.5% -20.1% Stock Analytics
MACROTECH DEVELOPERS ₹108,949.0 Cr 1.8% -10.3% -22.9% Stock Analytics
THE PHOENIX MILLS ₹63,260.9 Cr 3% 3.2% -6.4% Stock Analytics
GODREJ PROPERTIES ₹62,429.5 Cr 4.8% -6% -29.7% Stock Analytics
OBEROI REALTY ₹60,245.2 Cr 2.8% -5% -23.2% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

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

10.9%

-9%

-35.3%

SENSEX

-0.5%

1%

4.6%


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