BL KASHYAP AND SONS
|
BL KASHYAP AND SONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,460.6 Cr | 1.7% | 23.7% | -2.4% | Stock Analytics | |
DLF | ₹168,247.0 Cr | 0.9% | -0.5% | -24.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹129,872.0 Cr | -2.1% | 6.8% | 4.4% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,147.9 Cr | -1.3% | -0.8% | -17.7% | Stock Analytics | |
OBEROI REALTY | ₹57,543.7 Cr | -3.7% | -2.4% | 1.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,656.4 Cr | -8.1% | -7.1% | -4.4% | Stock Analytics |
BL KASHYAP AND SONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BL KASHYAP AND SONS | 1.7% |
23.7% |
-2.4% |
SENSEX | 0.6% |
6.2% |
8.4% |
You may also like the below Video Courses