SHRADHA INFRAPROJECTS
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SHRADHA INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹25 Cr | ₹19 Cr | ₹1.70 Cr | ₹2.20 Cr |
Adjustment | ₹5.69 Cr | ₹-1.86 Cr | ₹-5.30 Cr | ₹-1.21 Cr | ₹-1.66 Cr |
Changes In working Capital | ₹-51 Cr | ₹7.49 Cr | ₹23 Cr | ₹-39 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-15 Cr | ₹30 Cr | ₹37 Cr | ₹-39 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹-22 Cr | ₹25 Cr | ₹34 Cr | ₹-39 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-8.31 Cr | ₹-21 Cr | ₹-7.04 Cr | ₹-2.74 Cr | ₹-0.78 Cr |
Cash Flow from Financing Activities | ₹90 Cr | ₹-4.00 Cr | ₹-26 Cr | ₹33 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹60 Cr | ₹0.33 Cr | ₹0.09 Cr | ₹-8.68 Cr | ₹-0.50 Cr |
Opening Cash & Cash Equivalents | ₹2.13 Cr | ₹1.81 Cr | ₹1.72 Cr | ₹10 Cr | ₹11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹62 Cr | ₹2.13 Cr | ₹1.81 Cr | ₹1.72 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of SHRADHA INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRADHA INFRAPROJECTS | ₹303.6 Cr | -5.5% | -10.4% | 7.8% | Stock Analytics | |
DLF | ₹182,963.0 Cr | -3.1% | -7.7% | -11.4% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,142.0 Cr | -5.4% | -4.3% | -2.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹58,631.3 Cr | -5.2% | -9.7% | -31.5% | Stock Analytics | |
OBEROI REALTY | ₹58,527.2 Cr | -2.9% | -3.3% | -6.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,842.6 Cr | -4.5% | -0.1% | -17.3% | Stock Analytics |
SHRADHA INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRADHA INFRAPROJECTS | -5.5% |
-10.4% |
7.8% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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