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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 ₹258.6 Cr -6.4% -23.1% 9.4% Stock Analytics
DLF ₹144,868.0 Cr -4.2% -10% -11.5% Stock Analytics
MACROTECH DEVELOPERS ₹91,518.3 Cr -9.4% -11.3% -23.8% Stock Analytics
THE PHOENIX MILLS ₹58,455.3 Cr -4.7% -2.6% 6.4% Stock Analytics
OBEROI REALTY ₹53,911.3 Cr -3.9% -3% -3.3% Stock Analytics
GODREJ PROPERTIES ₹52,533.4 Cr -2.9% 2.7% -12.7% Stock Analytics


RATNABHUMI DEVELOPERS Share Price vs Sensex

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

-6.4%

-23.1%

9.4%

SENSEX

-2.8%

-2%

7.3%


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