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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]

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 ₹1,161.5 Cr -6.4% -4.2% -15.4% Stock Analytics
DLF ₹163,940.0 Cr -1.3% -1.7% -14.9% Stock Analytics
LODHA DEVELOPERS ₹98,150.0 Cr -4.6% -15.6% -18.8% Stock Analytics
THE PHOENIX MILLS ₹67,771.9 Cr -0.2% -5% 10.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹59,871.5 Cr -5.4% -6.6% -17.8% Stock Analytics
OBEROI REALTY ₹57,812.8 Cr -5.1% -13.3% -6.9% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BL KASHYAP AND SONS

-6.4%

-4.2%

-15.4%

SENSEX

-1.5%

-1.2%

-11.8%


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