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RATNABHUMI DEVELOPERS
Cashflow Statement

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RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹385.9 Cr -7% 7.8% 130% Stock Analytics
DLF ₹142,986.0 Cr -0.5% -5.2% -27.5% Stock Analytics
LODHA DEVELOPERS ₹89,330.8 Cr -0% -5.7% -38% Stock Analytics
THE PHOENIX MILLS ₹62,581.7 Cr 0.1% -4.8% 12.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹59,468.8 Cr 1.7% -5.1% -7.6% Stock Analytics
OBEROI REALTY ₹59,372.6 Cr -1.1% -2.4% -6.8% Stock Analytics


RATNABHUMI DEVELOPERS Share Price vs Sensex

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

-7%

7.8%

130%

SENSEX

-0.7%

-3.6%

-9.1%


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