RATNABHUMI DEVELOPERS
|
RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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% |
You may also like the below Video Courses