SHRADHA INFRAPROJECTS
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SHRADHA INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹19 Cr | ₹1.70 Cr | ₹2.20 Cr | ₹2.78 Cr |
Adjustment | ₹-1.86 Cr | ₹-5.30 Cr | ₹-1.21 Cr | ₹-1.66 Cr | ₹-0.99 Cr |
Changes In working Capital | ₹7.49 Cr | ₹23 Cr | ₹-39 Cr | ₹-14 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹37 Cr | ₹-39 Cr | ₹-13 Cr | ₹-15 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹34 Cr | ₹-39 Cr | ₹-14 Cr | ₹-16 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-7.04 Cr | ₹-2.74 Cr | ₹-0.78 Cr | ₹-0.84 Cr |
Cash Flow from Financing Activities | ₹-4.00 Cr | ₹-26 Cr | ₹33 Cr | ₹14 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹0.33 Cr | ₹0.09 Cr | ₹-8.68 Cr | ₹-0.50 Cr | ₹0.34 Cr |
Opening Cash & Cash Equivalents | ₹1.81 Cr | ₹1.72 Cr | ₹10 Cr | ₹11 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 | ₹2.13 Cr | ₹1.81 Cr | ₹1.72 Cr | ₹10 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of SHRADHA INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRADHA INFRAPROJECTS | ₹374.2 Cr | -1.6% | -5.1% | 12.1% | Stock Analytics | |
DLF | ₹201,713.0 Cr | -2% | -3.9% | -0.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,752.0 Cr | 1.6% | -3.4% | -9.6% | Stock Analytics | |
OBEROI REALTY | ₹66,739.2 Cr | -0.4% | -2.9% | 7.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹66,379.8 Cr | -4.2% | -7.8% | -31% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,281.9 Cr | -3.8% | -7% | -25% | Stock Analytics |
SHRADHA INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRADHA INFRAPROJECTS | -1.6% |
-5.1% |
12.1% |
SENSEX | -1.1% |
-0% |
3.2% |
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