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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 ₹1,189.0 Cr -5.2% 0.2% -25.7% Stock Analytics
DLF ₹158,828.0 Cr -2% -3.8% -17.6% Stock Analytics
LODHA DEVELOPERS ₹110,132.0 Cr -6% -9.3% -7.9% Stock Analytics
THE PHOENIX MILLS ₹66,980.5 Cr -0.9% -3.4% 19.7% Stock Analytics
OBEROI REALTY ₹63,223.2 Cr -2.6% -7.1% 6.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,238.4 Cr -6.4% -9.2% -8.5% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

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

-5.2%

0.2%

-25.7%

SENSEX

-0.6%

-4.4%

-8.7%


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