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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 ₹3,492.1 Cr -0.9% 4.4% 11.5% Stock Analytics
DLF ₹168,420.0 Cr -2% -6% -17.9% Stock Analytics
MACROTECH DEVELOPERS ₹105,563.0 Cr -2.3% -7.9% -24.7% Stock Analytics
THE PHOENIX MILLS ₹66,220.1 Cr 0.5% 6.6% 7.1% Stock Analytics
OBEROI REALTY ₹59,868.9 Cr -0.9% 0% -28.2% Stock Analytics
GODREJ PROPERTIES ₹59,550.0 Cr -2.1% -6.5% -30% Stock Analytics


KOLTEPATIL DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS

-0.9%

4.4%

11.5%

SENSEX

-1%

-1.2%

7.9%


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