RATNABHUMI DEVELOPERS
|
RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.04 Cr | ₹0.19 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹1.05 Cr |
| Adjustment | ₹16 Cr | ₹16 Cr | ₹7.17 Cr | ₹2.59 Cr | ₹0.03 Cr |
| Changes In working Capital | ₹68 Cr | ₹-65 Cr | ₹-67 Cr | ₹-67 Cr | ₹2.45 Cr |
| Cash Flow after changes in Working Capital | ₹91 Cr | ₹-49 Cr | ₹-60 Cr | ₹-64 Cr | ₹3.54 Cr |
| Cash Flow from Operating Activities | ₹90 Cr | ₹-49 Cr | ₹-60 Cr | ₹-64 Cr | ₹3.30 Cr |
| Cash Flow from Investing Activities | ₹-0.65 Cr | ₹-16 Cr | ₹-5.19 Cr | ₹30 Cr | ₹-3.35 Cr |
| Cash Flow from Financing Activities | ₹-89 Cr | ₹66 Cr | ₹60 Cr | ₹39 Cr | ₹0.03 Cr |
| Net Cash Inflow / Outflow | ₹0.62 Cr | ₹0.87 Cr | ₹-4.37 Cr | ₹4.55 Cr | ₹-0.01 Cr |
| Opening Cash & Cash Equivalents | ₹1.05 Cr | ₹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 | ₹1.67 Cr | ₹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 | ₹287.3 Cr | 8.5% | -10.2% | 22% | Stock Analytics | |
| DLF | ₹155,747.0 Cr | -2.3% | 2.5% | -7.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹106,996.0 Cr | -2.4% | 13% | -7.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,077.9 Cr | -2.1% | -1.9% | 10.8% | Stock Analytics | |
| OBEROI REALTY | ₹55,387.5 Cr | -2.6% | 2.9% | -4.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹54,980.7 Cr | -0.4% | 12.7% | -7.5% | Stock Analytics | |
RATNABHUMI DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNABHUMI DEVELOPERS | 8.5% |
-10.2% |
22% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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