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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 ₹204.5 Cr -5.2% -17.2% -45% Stock Analytics
DLF ₹173,284.0 Cr 4.5% 4.2% -11.5% Stock Analytics
LODHA DEVELOPERS ₹100,059.0 Cr -0.4% -11.8% -11.7% Stock Analytics
THE PHOENIX MILLS ₹72,071.4 Cr 6.5% 3.5% 13.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹63,437.9 Cr 2.8% -0.6% -19% Stock Analytics
OBEROI REALTY ₹59,374.4 Cr 1.1% -8% -6.3% Stock Analytics


SHRADHA REALTY Share Price vs Sensex

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

-5.2%

-17.2%

-45%

SENSEX

2.8%

4.4%

-10.1%


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