KOLTEPATIL DEVELOPERS
|
KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,408.7 Cr | -0.4% | 4.4% | -14% | Stock Analytics | |
| DLF | ₹163,098.0 Cr | 1.3% | 0.2% | -21% | Stock Analytics | |
| LODHA DEVELOPERS | ₹124,312.0 Cr | 3.7% | 23.8% | -3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,623.2 Cr | -1.7% | -3.5% | -6.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,682.5 Cr | -7.1% | -5.9% | 30.3% | Stock Analytics | |
| OBEROI REALTY | ₹66,428.3 Cr | -0.2% | -2.1% | 3.8% | Stock Analytics | |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOLTEPATIL DEVELOPERS | -0.4% |
4.4% |
-14% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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