Home > Cashflow Statement > SHRADHA INFRAPROJECTS

SHRADHA INFRAPROJECTS
Cashflow Statement

SHRADHA INFRAPROJECTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹318.3 Cr 4.1% -2.4% -32.3% Stock Analytics
DLF ₹155,747.0 Cr -0.9% 0.5% -5.7% Stock Analytics
MACROTECH DEVELOPERS ₹106,996.0 Cr -0.8% 8.6% -5.7% Stock Analytics
THE PHOENIX MILLS ₹62,077.9 Cr 0.4% -0.2% 10.7% Stock Analytics
OBEROI REALTY ₹55,387.5 Cr -2.8% 0.1% -5.2% Stock Analytics
GODREJ PROPERTIES ₹54,980.7 Cr 0.6% 10.7% -7.4% Stock Analytics


SHRADHA INFRAPROJECTS Share Price vs Sensex

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

4.1%

-2.4%

-32.3%

SENSEX

-1.4%

0.4%

8.3%


You may also like the below Video Courses