SHRADHA REALTY
|
SHRADHA REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹255.0 Cr | -1.1% | -7.2% | -39.1% | Stock Analytics | |
| DLF | ₹168,618.0 Cr | 0.5% | 6% | -9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹121,346.0 Cr | -1.5% | -1% | 1.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,403.8 Cr | 3% | 1.2% | 29.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,261.4 Cr | 0.9% | 2% | 2.8% | Stock Analytics | |
| OBEROI REALTY | ₹68,175.4 Cr | 0.7% | 5.5% | 16.2% | Stock Analytics | |
SHRADHA REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRADHA REALTY | -1.1% |
-7.2% |
-39.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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