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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]

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 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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