BL KASHYAP AND SONS
|
BL KASHYAP AND SONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹50 Cr | ₹62 Cr | ₹20 Cr | ₹66 Cr |
| Adjustment | ₹52 Cr | ₹61 Cr | ₹55 Cr | ₹39 Cr | ₹44 Cr |
| Changes In working Capital | ₹44 Cr | ₹-21 Cr | ₹-23 Cr | ₹-31 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹125 Cr | ₹90 Cr | ₹94 Cr | ₹28 Cr | ₹90 Cr |
| Cash Flow from Operating Activities | ₹115 Cr | ₹77 Cr | ₹79 Cr | ₹20 Cr | ₹87 Cr |
| Cash Flow from Investing Activities | ₹-54 Cr | ₹-29 Cr | ₹-31 Cr | ₹110 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-61 Cr | ₹-44 Cr | ₹-80 Cr | ₹-110 Cr | ₹-69 Cr |
| Net Cash Inflow / Outflow | ₹-0.37 Cr | ₹4.35 Cr | ₹-33 Cr | ₹19 Cr | ₹4.62 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹18 Cr | ₹50 Cr | ₹31 Cr | ₹26 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 | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹50 Cr | ₹31 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 | ₹1,380.3 Cr | 13.9% | 10.1% | -5% | Stock Analytics | |
| DLF | ₹164,361.0 Cr | 1.5% | 1.4% | -11.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹109,341.0 Cr | -1.4% | -6.7% | -6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,316.5 Cr | 3.2% | 1.1% | 13.9% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,804.1 Cr | 3.3% | -4.1% | -7.2% | Stock Analytics | |
| OBEROI REALTY | ₹62,437.8 Cr | -1% | -3.8% | 3.9% | Stock Analytics | |
BL KASHYAP AND SONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BL KASHYAP AND SONS | 13.9% |
10.1% |
-5% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
You may also like the below Video Courses