Home > Cashflow Statement > BL KASHYAP AND SONS

BL KASHYAP AND SONS
Cashflow Statement

BL KASHYAP AND SONS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BL KASHYAP AND SONS
Please provide your vote to see the results

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 ₹1,460.6 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