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SHRADHA INFRAPROJECTS
Cashflow Statement

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SHRADHA INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹336.2 Cr -7.7% -10% 18.8% Stock Analytics
DLF ₹211,057.0 Cr 2.3% -0.2% -0% Stock Analytics
MACROTECH DEVELOPERS ₹144,578.0 Cr 1.1% -2.9% -2.1% Stock Analytics
GODREJ PROPERTIES ₹72,391.9 Cr 5.8% -1.1% -29.7% Stock Analytics
OBEROI REALTY ₹66,739.2 Cr 0.9% -3.8% 6.8% Stock Analytics
THE PHOENIX MILLS ₹53,416.0 Cr 0.2% -7.6% -27.5% Stock Analytics


SHRADHA INFRAPROJECTS Share Price vs Sensex

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

-7.7%

-10%

18.8%

SENSEX

-0.1%

1%

1.8%


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