BL KASHYAP AND SONS
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BL KASHYAP AND SONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 AND SONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BL KASHYAP AND SONS | ₹1,513.1 Cr | 1% | -4.9% | 69.2% | Stock Analytics | |
DLF | ₹217,345.0 Cr | -3.3% | -7.4% | 110.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,454.0 Cr | 1.2% | 3.6% | 168% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,428.9 Cr | -2.4% | 7.5% | 92.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,735.5 Cr | -0.9% | 7.7% | 116.4% | Stock Analytics | |
OBEROI REALTY | ₹53,520.4 Cr | -1.9% | -2.1% | 67.4% | Stock Analytics |
BL KASHYAP AND SONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BL KASHYAP AND SONS | 1% |
-4.9% |
69.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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