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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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