Home > Cashflow Statement > SADBHAV INFRASTRUCTURE PROJECT

SADBHAV INFRASTRUCTURE PROJECT
Cashflow Statement

SADBHAV INFRASTRUCTURE PROJECT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SADBHAV INFRASTRUCTURE PROJECT
Please provide your vote to see the results

SADBHAV INFRASTRUCTURE PROJECT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses