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RATNABHUMI DEVELOPERS
Cashflow Statement

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RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹0.23 Cr₹0.13 Cr₹1.05 Cr
Adjustment ₹7.17 Cr₹2.59 Cr₹0.03 Cr
Changes In working Capital ₹-67 Cr₹-67 Cr₹2.45 Cr
Cash Flow after changes in Working Capital ₹-60 Cr₹-64 Cr₹3.54 Cr
Cash Flow from Operating Activities ₹-60 Cr₹-64 Cr₹3.30 Cr
Cash Flow from Investing Activities ₹-4.52 Cr₹30 Cr₹-3.35 Cr
Cash Flow from Financing Activities ₹60 Cr₹39 Cr₹0.03 Cr
Net Cash Inflow / Outflow ₹-3.71 Cr₹4.55 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.85 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 ₹181.9 Cr 2.3% 8.9% 68.1% Stock Analytics
DLF ₹224,684.0 Cr 5% 4.8% 117.6% Stock Analytics
MACROTECH DEVELOPERS ₹119,052.0 Cr 0.2% 3.3% 167.7% Stock Analytics
GODREJ PROPERTIES ₹73,181.9 Cr 5.1% 17.1% 100.3% Stock Analytics
THE PHOENIX MILLS ₹55,232.2 Cr -0.3% 21.3% 133.3% Stock Analytics
OBEROI REALTY ₹54,576.7 Cr 5.3% 3.7% 67.6% Stock Analytics


RATNABHUMI DEVELOPERS Share Price vs Sensex

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

2.3%

8.9%

68.1%

SENSEX

0.9%

1.5%

23.6%


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