Company Information

Operating, investing and financing cash flows.

Cash Flow

DS KULKARNI DEVELOPERS LTD.

NSE Code: DSKULKARNIBE
BSE Code: 523890
ISIN: INE891A01022
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-0.36	5.60	-8.88	-48.67	-2.66

Net CashFlow From Operating Activities	32.70	-100.17	320.11	-45.45	-4.55
Net Cash Used In Investing Activities	0.00	3.01	-0.46	45.61	7.28
Net Cash Used From Financing Activities	-32.73	96.91	-318.25	0.00	-3.03

Net Inc/Dec In Cash And Cash Equivalents	-0.03	-0.25	1.39	0.16	-0.30
Cash And Cash Equivalents Begin of Year	1.64	2.01	0.61	0.46	0.76
Cash And Cash Equivalents End Of Year	1.61	1.75	2.01	0.62	0.46

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	19.31	28.18	28.33	24.05	-1.49

Net CashFlow From Operating Activities	-181.17	-12.58	-7.38	-81.27	-29.97
Net Cash Used In Investing Activities	-11.42	-0.30	-0.13	203.89	-40.32
Net Cash Used From Financing Activities	179.29	34.28	16.56	-108.02	54.47

Net Inc/Dec In Cash And Cash Equivalents	-13.30	21.40	9.05	14.60	-15.82
Cash And Cash Equivalents Begin of Year	47.93	40.35	31.30	16.70	32.52
Cash And Cash Equivalents End Of Year	34.64	61.75	40.35	31.30	16.70

Source: Financial statements as reported by the company.