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KOLTEPATIL DEVELOPERS
Cashflow Statement

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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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