RATNABHUMI DEVELOPERS
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RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹0.19 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹1.05 Cr |
Adjustment | ₹16 Cr | ₹7.17 Cr | ₹2.59 Cr | ₹0.03 Cr |
Changes In working Capital | ₹-65 Cr | ₹-67 Cr | ₹-67 Cr | ₹2.45 Cr |
Cash Flow after changes in Working Capital | ₹-49 Cr | ₹-60 Cr | ₹-64 Cr | ₹3.54 Cr |
Cash Flow from Operating Activities | ₹-49 Cr | ₹-60 Cr | ₹-64 Cr | ₹3.30 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-5.19 Cr | ₹30 Cr | ₹-3.35 Cr |
Cash Flow from Financing Activities | ₹66 Cr | ₹60 Cr | ₹39 Cr | ₹0.03 Cr |
Net Cash Inflow / Outflow | ₹0.87 Cr | ₹-4.37 Cr | ₹4.55 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹4.56 Cr | ₹0.00 Cr | ₹0.02 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.05 Cr | ₹0.19 Cr | ₹4.56 Cr | ₹0.00 Cr |
Compare Cashflow Statement of peers of RATNABHUMI DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATNABHUMI DEVELOPERS | ₹264.1 Cr | 21.5% | 113% | 38% | Stock Analytics | |
DLF | ₹209,127.0 Cr | -0.3% | 12.1% | -2.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹143,999.0 Cr | -0.4% | 4.5% | -6% | Stock Analytics | |
GODREJ PROPERTIES | ₹74,102.0 Cr | 3% | 13.3% | -19% | Stock Analytics | |
OBEROI REALTY | ₹68,877.2 Cr | 0.3% | 11.4% | -1.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,407.5 Cr | 0.2% | 1.7% | -5.9% | Stock Analytics |
RATNABHUMI DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNABHUMI DEVELOPERS | 21.5% |
113% |
38% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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