RATNABHUMI DEVELOPERS
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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 | ₹325.1 Cr | -1.1% | 17.5% | 59.4% | Stock Analytics | |
| DLF | ₹145,969.0 Cr | 4.8% | 5.5% | -5.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹87,280.8 Cr | 10.7% | 0.5% | -24.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,743.0 Cr | 4.4% | 14.3% | 13.4% | Stock Analytics | |
| OBEROI REALTY | ₹62,270.5 Cr | 3.6% | 16.5% | 11.8% | Stock Analytics | |
| GODREJ PROPERTIES | ₹52,636.1 Cr | 3.2% | 8.2% | -11.8% | Stock Analytics | |
RATNABHUMI DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNABHUMI DEVELOPERS | -1.1% |
17.5% |
59.4% |
| SENSEX | 0.6% |
1.5% |
6.6% |
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