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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 ₹320.3 Cr 5.5% -4.9% -48.9% Stock Analytics
DLF ₹171,007.0 Cr -3.1% -8.8% -23.5% Stock Analytics
MACROTECH DEVELOPERS ₹108,804.0 Cr -2% -11.1% -27.5% Stock Analytics
THE PHOENIX MILLS ₹65,519.2 Cr 1.7% 4.9% -2.4% Stock Analytics
GODREJ PROPERTIES ₹61,581.6 Cr -3.5% -6.1% -32.2% Stock Analytics
OBEROI REALTY ₹60,894.3 Cr -0% -3% -28.6% Stock Analytics


SHRADHA INFRAPROJECTS Share Price vs Sensex

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

5.5%

-4.9%

-48.9%

SENSEX

-0.4%

-0.3%

3.9%


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