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 | ₹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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