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KOLTEPATIL DEVELOPERS
Cashflow Statement

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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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