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KOLTEPATIL DEVELOPERS
Cashflow Statement

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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-36 Cr₹166 Cr₹-61 Cr₹170 Cr₹138 Cr
Adjustment ₹-0.28 Cr₹34 Cr₹130 Cr₹47 Cr₹56 Cr
Changes In working Capital ₹336 Cr₹111 Cr₹-145 Cr₹38 Cr₹207 Cr
Cash Flow after changes in Working Capital ₹300 Cr₹311 Cr₹-76 Cr₹254 Cr₹401 Cr
Cash Flow from Operating Activities ₹217 Cr₹282 Cr₹-111 Cr₹198 Cr₹355 Cr
Cash Flow from Investing Activities ₹-474 Cr₹-241 Cr₹-134 Cr₹-59 Cr₹-115 Cr
Cash Flow from Financing Activities ₹278 Cr₹-160 Cr₹319 Cr₹-59 Cr₹-206 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-119 Cr₹74 Cr₹79 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹180 Cr₹300 Cr₹226 Cr₹146 Cr₹112 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 ₹202 Cr₹180 Cr₹300 Cr₹226 Cr₹146 Cr

Compare Cashflow Statement of peers of KOLTEPATIL DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS ₹4,062.5 Cr 6.6% 4.8% -1% Stock Analytics
DLF ₹161,774.0 Cr -3% -2.7% -13.6% Stock Analytics
LODHA DEVELOPERS ₹96,251.0 Cr -9.3% -15.8% -15.8% Stock Analytics
THE PHOENIX MILLS ₹66,462.8 Cr -2.1% -4.4% 12.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,302.2 Cr -5.8% -4.9% -16.2% Stock Analytics
OBEROI REALTY ₹57,558.2 Cr -7.3% -14.2% -4% Stock Analytics


KOLTEPATIL DEVELOPERS Share Price vs Sensex

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

6.6%

4.8%

-1%

SENSEX

-1.6%

-2.3%

-11.5%


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