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SHRADHA INFRAPROJECTS
Cashflow Statement

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SHRADHA INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹354.4 Cr -3.7% -8.9% -34.3% Stock Analytics
DLF ₹190,228.0 Cr 0.8% 3.3% -2.7% Stock Analytics
MACROTECH DEVELOPERS ₹121,968.0 Cr 0.3% 6% 4.3% Stock Analytics
GODREJ PROPERTIES ₹65,934.1 Cr 1.5% 6.9% -17.9% Stock Analytics
OBEROI REALTY ₹63,492.2 Cr -1.9% 11.6% -13.4% Stock Analytics
THE PHOENIX MILLS ₹62,412.4 Cr -1.3% 6.9% 16% Stock Analytics


SHRADHA INFRAPROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRADHA INFRAPROJECTS

-3.7%

-8.9%

-34.3%

SENSEX

1.7%

3.6%

6.9%


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