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SHRADHA REALTY
Cashflow Statement

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SHRADHA REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹39 Cr₹30 Cr₹25 Cr₹19 Cr₹1.70 Cr
Adjustment ₹-12 Cr₹-0.72 Cr₹-1.86 Cr₹-5.30 Cr₹-1.21 Cr
Changes In working Capital ₹-57 Cr₹-45 Cr₹7.49 Cr₹23 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹-30 Cr₹-15 Cr₹30 Cr₹37 Cr₹-39 Cr
Cash Flow from Operating Activities ₹-42 Cr₹-22 Cr₹25 Cr₹34 Cr₹-39 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-7.71 Cr₹-21 Cr₹-7.04 Cr₹-2.74 Cr
Cash Flow from Financing Activities ₹47 Cr₹90 Cr₹-4.00 Cr₹-26 Cr₹33 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹60 Cr₹0.33 Cr₹0.09 Cr₹-8.68 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹2.13 Cr₹1.81 Cr₹1.72 Cr₹10 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 ₹10 Cr₹62 Cr₹2.13 Cr₹1.81 Cr₹1.72 Cr

Compare Cashflow Statement of peers of SHRADHA REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRADHA REALTY ₹249.3 Cr 0.9% -2.2% -33% Stock Analytics
DLF ₹161,861.0 Cr -2.7% -4% -6.7% Stock Analytics
LODHA DEVELOPERS ₹110,843.0 Cr -2.3% -8.7% 0.2% Stock Analytics
THE PHOENIX MILLS ₹66,191.9 Cr -4.9% -4.6% 21% Stock Analytics
OBEROI REALTY ₹63,052.3 Cr -2.3% -7.5% 11.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,783.9 Cr -3.2% -10.8% -3.3% Stock Analytics


SHRADHA REALTY Share Price vs Sensex

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

0.9%

-2.2%

-33%

SENSEX

0.2%

-4.6%

-9.6%


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