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RATNABHUMI DEVELOPERS
Cashflow Statement

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RATNABHUMI DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹251.1 Cr -2.5% -39.5% 106.6% Stock Analytics
DLF ₹160,970.0 Cr -3.5% 4.6% -23.6% Stock Analytics
LODHA DEVELOPERS ₹119,871.0 Cr 0% 26.6% -20.8% Stock Analytics
THE PHOENIX MILLS ₹72,813.8 Cr -2.6% 7% 35.3% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,837.9 Cr -3.6% 5.8% -10.7% Stock Analytics
OBEROI REALTY ₹66,553.8 Cr -2.9% 4.6% -0.8% Stock Analytics


RATNABHUMI DEVELOPERS Share Price vs Sensex

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

-2.5%

-39.5%

106.6%

SENSEX

-1.1%

-0.2%

-6.6%


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