RATNABHUMI DEVELOPERS
|
RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.21 Cr | ₹7.04 Cr | ₹0.19 Cr | ₹0.23 Cr | ₹0.13 Cr |
| Adjustment | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹7.17 Cr | ₹2.59 Cr |
| Changes In working Capital | ₹-5.85 Cr | ₹68 Cr | ₹-65 Cr | ₹-67 Cr | ₹-67 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹91 Cr | ₹-49 Cr | ₹-60 Cr | ₹-64 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹90 Cr | ₹-49 Cr | ₹-60 Cr | ₹-64 Cr |
| Cash Flow from Investing Activities | ₹3.66 Cr | ₹-0.65 Cr | ₹-16 Cr | ₹-5.19 Cr | ₹30 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-89 Cr | ₹66 Cr | ₹60 Cr | ₹39 Cr |
| Net Cash Inflow / Outflow | ₹2.42 Cr | ₹0.62 Cr | ₹0.87 Cr | ₹-4.37 Cr | ₹4.55 Cr |
| Opening Cash & Cash Equivalents | ₹1.67 Cr | ₹1.05 Cr | ₹0.19 Cr | ₹4.56 Cr | ₹0.00 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 | ₹4.09 Cr | ₹1.67 Cr | ₹1.05 Cr | ₹0.19 Cr | ₹4.56 Cr |
Compare Cashflow Statement of peers of RATNABHUMI DEVELOPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RATNABHUMI DEVELOPERS | ₹232.9 Cr | 1.2% | -10.5% | 62% | Stock Analytics | |
| DLF | ₹166,069.0 Cr | 1% | 4.6% | -9.1% | Stock Analytics | |
| LODHA DEVELOPERS | ₹102,885.0 Cr | -5.9% | -6.6% | -8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,898.0 Cr | -0.6% | 1.4% | 17% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,278.6 Cr | -0.8% | 1.7% | -7.9% | Stock Analytics | |
| OBEROI REALTY | ₹60,903.4 Cr | -2.5% | -3.7% | 7.5% | Stock Analytics | |
RATNABHUMI DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNABHUMI DEVELOPERS | 1.2% |
-10.5% |
62% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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