KOLTEPATIL DEVELOPERS
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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹170 Cr | ₹138 Cr | ₹-3.16 Cr | ₹184 Cr | ₹151 Cr |
Adjustment | ₹47 Cr | ₹56 Cr | ₹90 Cr | ₹63 Cr | ₹107 Cr |
Changes In working Capital | ₹32 Cr | ₹207 Cr | ₹284 Cr | ₹153 Cr | ₹-120 Cr |
Cash Flow after changes in Working Capital | ₹249 Cr | ₹401 Cr | ₹371 Cr | ₹400 Cr | ₹138 Cr |
Cash Flow from Operating Activities | ₹193 Cr | ₹355 Cr | ₹324 Cr | ₹335 Cr | ₹67 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-115 Cr | ₹-155 Cr | ₹-69 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-68 Cr | ₹-206 Cr | ₹-137 Cr | ₹-227 Cr | ₹-119 Cr |
Net Cash Inflow / Outflow | ₹79 Cr | ₹34 Cr | ₹32 Cr | ₹39 Cr | ₹-36 Cr |
Opening Cash & Cash Equivalents | ₹146 Cr | ₹112 Cr | ₹80 Cr | ₹42 Cr | ₹78 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 | ₹226 Cr | ₹146 Cr | ₹112 Cr | ₹80 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of KOLTEPATIL DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOLTEPATIL DEVELOPERS | ₹4,164.4 Cr | -1% | 20.6% | 121.1% | Stock Analytics | |
DLF | ₹219,374.0 Cr | 0.1% | 1.5% | 121.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,941.0 Cr | -0.7% | 6.2% | 167.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,042.9 Cr | 3.6% | 15.6% | 103.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,332.5 Cr | -3.8% | 12.4% | 125.5% | Stock Analytics | |
OBEROI REALTY | ₹53,789.5 Cr | 0.4% | -1% | 68.4% | Stock Analytics |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOLTEPATIL DEVELOPERS | -1% |
20.6% |
121.1% |
SENSEX | 1.4% |
2.5% |
24.3% |
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