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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 ₹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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