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SADBHAV INFRASTRUCTURE PROJECT
Cashflow Statement

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SADBHAV INFRASTRUCTURE PROJECT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-558 Cr₹-386 Cr₹-38 Cr₹-240 Cr₹1,103 Cr
Adjustment ₹982 Cr₹857 Cr₹1,016 Cr₹945 Cr₹109 Cr
Changes In working Capital ₹865 Cr₹1,206 Cr₹-1,167 Cr₹78 Cr₹-904 Cr
Cash Flow after changes in Working Capital ₹1,289 Cr₹1,677 Cr₹-189 Cr₹783 Cr₹308 Cr
Cash Flow from Operating Activities ₹1,265 Cr₹1,643 Cr₹-195 Cr₹769 Cr₹285 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-191 Cr₹1,087 Cr₹85 Cr₹283 Cr
Cash Flow from Financing Activities ₹-1,246 Cr₹-1,528 Cr₹-869 Cr₹-813 Cr₹-554 Cr
Net Cash Inflow / Outflow ₹-9.56 Cr₹-75 Cr₹23 Cr₹42 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹121 Cr₹98 Cr₹56 Cr₹73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-30 Cr
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 ₹37 Cr₹46 Cr₹121 Cr₹98 Cr₹56 Cr

Compare Cashflow Statement of peers of SADBHAV INFRASTRUCTURE PROJECT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SADBHAV INFRASTRUCTURE PROJECT ₹173.6 Cr -0.4% -8% -23.3% Stock Analytics
LARSEN & TOUBRO ₹480,846.0 Cr -3% -2.6% -3% Stock Analytics
RAIL VIKAS NIGAM ₹79,720.7 Cr -1.1% -6% -37.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,975.1 Cr -2.9% -4.2% -30.1% Stock Analytics
KEC INTERNATIONAL ₹23,179.4 Cr -0.8% -0.6% -1% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,527.9 Cr -1% -4.3% NA Stock Analytics


SADBHAV INFRASTRUCTURE PROJECT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SADBHAV INFRASTRUCTURE PROJECT

-0.4%

-8%

-23.3%

SENSEX

-1.4%

0.7%

2.4%


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