Home > Cashflow Statement > BL KASHYAP & SONS

BL KASHYAP & SONS
Cashflow Statement

COMMUNITY POLL
for BL KASHYAP & SONS
Please provide your vote to see the results

BL KASHYAP & SONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹20 Cr₹66 Cr₹0.74 Cr₹-82 Cr₹-11 Cr
Adjustment ₹39 Cr₹44 Cr₹83 Cr₹114 Cr₹86 Cr
Changes In working Capital ₹-31 Cr₹-20 Cr₹-257 Cr₹-51 Cr₹90 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹90 Cr₹-173 Cr₹-18 Cr₹166 Cr
Cash Flow from Operating Activities ₹20 Cr₹87 Cr₹-181 Cr₹-23 Cr₹164 Cr
Cash Flow from Investing Activities ₹110 Cr₹-14 Cr₹142 Cr₹84 Cr₹-2.35 Cr
Cash Flow from Financing Activities ₹-110 Cr₹-69 Cr₹52 Cr₹-60 Cr₹-160 Cr
Net Cash Inflow / Outflow ₹19 Cr₹4.62 Cr₹14 Cr₹2.06 Cr₹1.74 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹26 Cr₹13 Cr₹11 Cr₹-289 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 ₹50 Cr₹31 Cr₹26 Cr₹13 Cr₹-287 Cr

Compare Cashflow Statement of peers of BL KASHYAP & SONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BL KASHYAP & SONS ₹1,546.5 Cr 6.4% -22.8% 111.7% Stock Analytics
DLF ₹222,357.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics


BL KASHYAP & SONS Share Price vs Sensex

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

6.4%

-22.8%

111.7%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses