SADBHAV INFRASTRUCTURE PROJECT
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SADBHAV INFRASTRUCTURE PROJECT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-386 Cr | ₹-38 Cr | ₹-240 Cr | ₹1,103 Cr | ₹-187 Cr |
Adjustment | ₹857 Cr | ₹1,016 Cr | ₹945 Cr | ₹109 Cr | ₹1,546 Cr |
Changes In working Capital | ₹1,206 Cr | ₹-1,167 Cr | ₹78 Cr | ₹-904 Cr | ₹-1,116 Cr |
Cash Flow after changes in Working Capital | ₹1,677 Cr | ₹-189 Cr | ₹783 Cr | ₹308 Cr | ₹243 Cr |
Cash Flow from Operating Activities | ₹1,643 Cr | ₹-195 Cr | ₹769 Cr | ₹285 Cr | ₹192 Cr |
Cash Flow from Investing Activities | ₹-191 Cr | ₹1,087 Cr | ₹85 Cr | ₹283 Cr | ₹-201 Cr |
Cash Flow from Financing Activities | ₹-1,528 Cr | ₹-869 Cr | ₹-813 Cr | ₹-554 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹-75 Cr | ₹23 Cr | ₹42 Cr | ₹14 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹121 Cr | ₹98 Cr | ₹56 Cr | ₹73 Cr | ₹56 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 | ₹46 Cr | ₹121 Cr | ₹98 Cr | ₹56 Cr | ₹73 Cr |
Compare Cashflow Statement of peers of SADBHAV INFRASTRUCTURE PROJECT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SADBHAV INFRASTRUCTURE PROJECT | ₹244.1 Cr | -3.8% | -11.4% | 86.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹518,814.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹52,740.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR INFRASTRUCTURE | ₹49,265.4 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,334.2 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,587.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
SADBHAV INFRASTRUCTURE PROJECT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SADBHAV INFRASTRUCTURE PROJECT | -3.8% |
-11.4% |
86.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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