KOLTEPATIL DEVELOPERS
|
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 | ₹3,866.9 Cr | 0.3% | -6% | 10.8% | Stock Analytics | |
| DLF | ₹191,403.0 Cr | 0.7% | 1.8% | -10% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹117,114.0 Cr | -1.2% | -2.7% | 3.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹68,896.4 Cr | 2.3% | 8.7% | -24.9% | Stock Analytics | |
| OBEROI REALTY | ₹61,817.8 Cr | -0% | 2% | -16.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,116.6 Cr | -0.3% | 3.5% | 7.4% | Stock Analytics | |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOLTEPATIL DEVELOPERS | 0.3% |
-6% |
10.8% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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