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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 ₹317.7 Cr -6.3% -9.3% -42.2% Stock Analytics
DLF ₹171,700.0 Cr -3.7% -8.8% -20.7% Stock Analytics
MACROTECH DEVELOPERS ₹107,910.0 Cr -2.8% -11.2% -21.6% Stock Analytics
THE PHOENIX MILLS ₹62,365.1 Cr 1.2% 0.8% -3.3% Stock Analytics
GODREJ PROPERTIES ₹61,310.6 Cr -2.3% -7.2% -29.2% Stock Analytics
OBEROI REALTY ₹59,494.4 Cr -1.3% -5.9% -24% Stock Analytics


SHRADHA INFRAPROJECTS Share Price vs Sensex

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

-6.3%

-9.3%

-42.2%

SENSEX

-0.5%

1.1%

3.8%


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