KOLTEPATIL DEVELOPERS
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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹166 Cr | ₹-61 Cr | ₹170 Cr | ₹138 Cr | ₹-3.16 Cr |
Adjustment | ₹34 Cr | ₹130 Cr | ₹47 Cr | ₹56 Cr | ₹90 Cr |
Changes In working Capital | ₹111 Cr | ₹-145 Cr | ₹38 Cr | ₹207 Cr | ₹284 Cr |
Cash Flow after changes in Working Capital | ₹311 Cr | ₹-76 Cr | ₹254 Cr | ₹401 Cr | ₹371 Cr |
Cash Flow from Operating Activities | ₹282 Cr | ₹-111 Cr | ₹198 Cr | ₹355 Cr | ₹324 Cr |
Cash Flow from Investing Activities | ₹-241 Cr | ₹-134 Cr | ₹-59 Cr | ₹-115 Cr | ₹-155 Cr |
Cash Flow from Financing Activities | ₹-160 Cr | ₹319 Cr | ₹-59 Cr | ₹-206 Cr | ₹-137 Cr |
Net Cash Inflow / Outflow | ₹-119 Cr | ₹74 Cr | ₹79 Cr | ₹34 Cr | ₹32 Cr |
Opening Cash & Cash Equivalents | ₹300 Cr | ₹226 Cr | ₹146 Cr | ₹112 Cr | ₹80 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 | ₹180 Cr | ₹300 Cr | ₹226 Cr | ₹146 Cr | ₹112 Cr |
Compare Cashflow Statement of peers of KOLTEPATIL DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOLTEPATIL DEVELOPERS | ₹3,791.5 Cr | -2.2% | -6.6% | 9.1% | Stock Analytics | |
DLF | ₹182,010.0 Cr | 1.9% | -3% | -20.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹111,386.0 Cr | -3.3% | -6.5% | -8.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹61,950.6 Cr | 3% | 2.8% | -37.6% | Stock Analytics | |
OBEROI REALTY | ₹58,992.6 Cr | 1.3% | -2.4% | -14.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,998.4 Cr | 3% | 6.3% | -10.7% | Stock Analytics |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOLTEPATIL DEVELOPERS | -2.2% |
-6.6% |
9.1% |
SENSEX | 1.7% |
1.5% |
-3% |
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