Home > Cashflow Statement > KOLTEPATIL DEVELOPERS

KOLTEPATIL DEVELOPERS
Cashflow Statement

COMMUNITY POLL
for KOLTEPATIL DEVELOPERS
Please provide your vote to see the results

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 ₹3,189.7 Cr -1.3% -6.4% -16.1% Stock Analytics
DLF ₹139,100.0 Cr -5.1% -9.2% -28.7% Stock Analytics
LODHA DEVELOPERS ₹86,998.1 Cr -3.6% -10% -37.6% Stock Analytics
THE PHOENIX MILLS ₹62,299.2 Cr 2.1% -4.8% 10.2% Stock Analytics
OBEROI REALTY ₹58,143.6 Cr -4.5% -4.5% -7.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹57,147.1 Cr -4.9% -10.6% -10.4% Stock Analytics


KOLTEPATIL DEVELOPERS Share Price vs Sensex

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

-1.3%

-6.4%

-16.1%

SENSEX

-1%

-5.7%

-9.7%


You may also like the below Video Courses