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SHRI KRISHNA DEVCON
Cashflow Statement

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SHRI KRISHNA DEVCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.96 Cr₹6.52 Cr₹6.44 Cr₹6.61 Cr₹3.61 Cr
Adjustment ₹2.50 Cr₹2.45 Cr₹2.81 Cr₹2.32 Cr₹1.68 Cr
Changes In working Capital ₹-11 Cr₹5.34 Cr₹-8.30 Cr₹4.64 Cr₹-5.17 Cr
Cash Flow after changes in Working Capital ₹-2.42 Cr₹14 Cr₹0.95 Cr₹14 Cr₹0.12 Cr
Cash Flow from Operating Activities ₹-4.56 Cr₹13 Cr₹-2.28 Cr₹13 Cr₹-0.69 Cr
Cash Flow from Investing Activities ₹-0.51 Cr₹3.86 Cr₹-4.75 Cr₹-0.47 Cr₹-0.37 Cr
Cash Flow from Financing Activities ₹4.03 Cr₹-16 Cr₹-6.59 Cr₹-1.60 Cr₹1.29 Cr
Net Cash Inflow / Outflow ₹-1.03 Cr₹1.37 Cr₹-14 Cr₹11 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹5.19 Cr₹5.12 Cr₹19 Cr₹7.93 Cr₹7.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-1.30 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.16 Cr₹5.19 Cr₹5.12 Cr₹19 Cr₹7.93 Cr

Compare Cashflow Statement of peers of SHRI KRISHNA DEVCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI KRISHNA DEVCON ₹102.2 Cr 3.8% -8.8% -4.1% Stock Analytics
DLF ₹164,744.0 Cr 0.8% -2.3% -6.9% Stock Analytics
LODHA DEVELOPERS ₹113,821.0 Cr 2.7% -6.7% -2.5% Stock Analytics
THE PHOENIX MILLS ₹67,207.7 Cr -2.6% -4.1% 24.6% Stock Analytics
OBEROI REALTY ₹64,139.4 Cr -0.2% -7.4% 10.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,890.9 Cr 2.7% -10.2% -4.9% Stock Analytics


SHRI KRISHNA DEVCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRI KRISHNA DEVCON

3.8%

-8.8%

-4.1%

SENSEX

-2.1%

-5.9%

-10.8%


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