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RATNABHUMI DEVELOPERS
Cashflow Statement

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RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 ₹236.9 Cr -0.1% -29% 39.1% Stock Analytics
DLF ₹192,369.0 Cr -1.3% -6.3% -11.8% Stock Analytics
MACROTECH DEVELOPERS ₹120,398.0 Cr 0.4% -11.9% -5.8% Stock Analytics
GODREJ PROPERTIES ₹61,724.7 Cr -3.2% -9.6% -34.7% Stock Analytics
OBEROI REALTY ₹57,789.1 Cr -2.2% -15.1% -12.6% Stock Analytics
THE PHOENIX MILLS ₹51,931.4 Cr -3.4% -4% -17.4% Stock Analytics


RATNABHUMI DEVELOPERS Share Price vs Sensex

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

-0.1%

-29%

39.1%

SENSEX

-1.1%

-3.4%

-1.1%


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