SADBHAV INFRASTRUCTURE PROJECT
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SADBHAV INFRASTRUCTURE PROJECT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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