KOLTEPATIL DEVELOPERS
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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-61 Cr | ₹170 Cr | ₹138 Cr | ₹-3.16 Cr | ₹184 Cr |
Adjustment | ₹130 Cr | ₹47 Cr | ₹56 Cr | ₹90 Cr | ₹63 Cr |
Changes In working Capital | ₹-145 Cr | ₹38 Cr | ₹207 Cr | ₹284 Cr | ₹153 Cr |
Cash Flow after changes in Working Capital | ₹-76 Cr | ₹254 Cr | ₹401 Cr | ₹371 Cr | ₹400 Cr |
Cash Flow from Operating Activities | ₹-111 Cr | ₹198 Cr | ₹355 Cr | ₹324 Cr | ₹335 Cr |
Cash Flow from Investing Activities | ₹-134 Cr | ₹-59 Cr | ₹-115 Cr | ₹-155 Cr | ₹-69 Cr |
Cash Flow from Financing Activities | ₹319 Cr | ₹-59 Cr | ₹-206 Cr | ₹-137 Cr | ₹-227 Cr |
Net Cash Inflow / Outflow | ₹74 Cr | ₹79 Cr | ₹34 Cr | ₹32 Cr | ₹39 Cr |
Opening Cash & Cash Equivalents | ₹226 Cr | ₹146 Cr | ₹112 Cr | ₹80 Cr | ₹42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹0.32 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹300 Cr | ₹226 Cr | ₹146 Cr | ₹112 Cr | ₹80 Cr |
Compare Cashflow Statement of peers of KOLTEPATIL DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOLTEPATIL DEVELOPERS | ₹2,554.4 Cr | -0.3% | 2.7% | -38% | Stock Analytics | |
DLF | ₹170,017.0 Cr | 5.1% | -0.2% | -25.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹133,788.0 Cr | 2.9% | 8.5% | 11% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,747.0 Cr | 7.8% | 5.8% | -18% | Stock Analytics | |
OBEROI REALTY | ₹58,314.5 Cr | -0.4% | -2.4% | 9.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,933.5 Cr | -5.5% | -7.6% | 7.7% | Stock Analytics |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOLTEPATIL DEVELOPERS | -0.3% |
2.7% |
-38% |
SENSEX | 0.9% |
4.2% |
8.3% |
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