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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 ₹1,611.8 Cr -0.9% 8.2% -32.6% Stock Analytics
DLF ₹204,386.0 Cr -3.2% -2.5% 1.2% Stock Analytics
MACROTECH DEVELOPERS ₹127,695.0 Cr -11.7% -11.2% -5.3% Stock Analytics
GODREJ PROPERTIES ₹67,295.5 Cr -7% -6.6% -26% Stock Analytics
OBEROI REALTY ₹61,668.8 Cr -7.6% -14.5% 0.2% Stock Analytics
THE PHOENIX MILLS ₹54,597.0 Cr 2.2% -6.1% -18.7% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

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

-0.9%

8.2%

-32.6%

SENSEX

-0.4%

-1.6%

1.3%


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