BL KASHYAP AND SONS
|
BL KASHYAP AND SONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹50 Cr | ₹62 Cr | ₹20 Cr | ₹66 Cr | ₹0.74 Cr |
| Adjustment | ₹61 Cr | ₹55 Cr | ₹39 Cr | ₹44 Cr | ₹83 Cr |
| Changes In working Capital | ₹-21 Cr | ₹-23 Cr | ₹-31 Cr | ₹-20 Cr | ₹-257 Cr |
| Cash Flow after changes in Working Capital | ₹90 Cr | ₹94 Cr | ₹28 Cr | ₹90 Cr | ₹-173 Cr |
| Cash Flow from Operating Activities | ₹76 Cr | ₹79 Cr | ₹20 Cr | ₹87 Cr | ₹-181 Cr |
| Cash Flow from Investing Activities | ₹-29 Cr | ₹-31 Cr | ₹110 Cr | ₹-14 Cr | ₹142 Cr |
| Cash Flow from Financing Activities | ₹-43 Cr | ₹-80 Cr | ₹-110 Cr | ₹-69 Cr | ₹52 Cr |
| Net Cash Inflow / Outflow | ₹4.35 Cr | ₹-33 Cr | ₹19 Cr | ₹4.62 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹50 Cr | ₹31 Cr | ₹26 Cr | ₹13 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 | ₹18 Cr | ₹50 Cr | ₹31 Cr | ₹26 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 | ₹1,092.7 Cr | -5.5% | -17.8% | -36.9% | Stock Analytics | |
| DLF | ₹175,561.0 Cr | -2% | -8.4% | -16.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹110,682.0 Cr | -3.5% | -9.3% | -14.4% | Stock Analytics | |
| GODREJ PROPERTIES | ₹62,658.4 Cr | -1.6% | -9.3% | -28.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,986.1 Cr | -0.2% | -2% | 0.1% | Stock Analytics | |
| OBEROI REALTY | ₹60,508.9 Cr | 1.1% | -6.6% | -20.8% | Stock Analytics | |
BL KASHYAP AND SONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BL KASHYAP AND SONS | -5.5% |
-17.8% |
-36.9% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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