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 | ₹348.5 Cr | -7.1% | 6.1% | 19.7% | Stock Analytics | |
DLF | ₹206,924.0 Cr | -0.2% | 1.3% | -0.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,468.0 Cr | -1.2% | -6.5% | -8.4% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,394.9 Cr | -1.7% | -0.3% | -31.5% | Stock Analytics | |
OBEROI REALTY | ₹67,944.5 Cr | -2% | 3.8% | 3.7% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,142.9 Cr | -1.3% | -1.3% | -15.5% | Stock Analytics |
SHRADHA INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRADHA INFRAPROJECTS | -7.1% |
6.1% |
19.7% |
SENSEX | -0.7% |
3% |
5% |
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