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 | ₹323.5 Cr | 13.3% | 4.2% | -45.8% | Stock Analytics | |
| DLF | ₹158,866.0 Cr | -2.7% | -6.1% | -10.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹104,223.0 Cr | -3.1% | -1.9% | -6.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹65,783.8 Cr | -2.5% | 3.4% | 18.2% | Stock Analytics | |
| OBEROI REALTY | ₹60,059.8 Cr | -0.4% | 2.7% | -15.8% | Stock Analytics | |
| GODREJ PROPERTIES | ₹54,178.0 Cr | -6.8% | -10.7% | -18.2% | Stock Analytics | |
SHRADHA INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRADHA INFRAPROJECTS | 13.3% |
4.2% |
-45.8% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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