SHRI KRISHNA DEVCON
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SHRI KRISHNA DEVCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.61 Cr | ₹3.61 Cr | ₹4.87 Cr | ₹1.68 Cr | ₹2.73 Cr |
Adjustment | ₹2.32 Cr | ₹1.68 Cr | ₹2.95 Cr | ₹3.27 Cr | ₹3.07 Cr |
Changes In working Capital | ₹4.64 Cr | ₹-5.17 Cr | ₹-8.71 Cr | ₹6.05 Cr | ₹-0.05 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹0.12 Cr | ₹-0.89 Cr | ₹11 Cr | ₹5.76 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹-0.69 Cr | ₹-2.16 Cr | ₹10 Cr | ₹4.20 Cr |
Cash Flow from Investing Activities | ₹-0.47 Cr | ₹-0.37 Cr | ₹-0.08 Cr | ₹0.30 Cr | ₹-0.36 Cr |
Cash Flow from Financing Activities | ₹-1.60 Cr | ₹1.29 Cr | ₹3.93 Cr | ₹-6.53 Cr | ₹-3.70 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹0.23 Cr | ₹1.70 Cr | ₹4.06 Cr | ₹0.13 Cr |
Opening Cash & Cash Equivalents | ₹7.93 Cr | ₹7.70 Cr | ₹6.00 Cr | ₹1.94 Cr | ₹2.54 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-0.73 Cr |
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 | ₹19 Cr | ₹7.93 Cr | ₹7.70 Cr | ₹6.00 Cr | ₹1.94 Cr |
Compare Cashflow Statement of peers of SHRI KRISHNA DEVCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRI KRISHNA DEVCON | ₹102.6 Cr | 1.8% | 1.7% | 46.6% | Stock Analytics | |
DLF | ₹210,711.0 Cr | 1.5% | -0.6% | 80% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,932.0 Cr | 3.6% | 2% | 140.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,353.0 Cr | 1.2% | 12.5% | 105.4% | Stock Analytics | |
OBEROI REALTY | ₹63,210.4 Cr | 14.3% | 24.1% | 78.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,722.3 Cr | 4.4% | -1.2% | 105% | Stock Analytics |
SHRI KRISHNA DEVCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRI KRISHNA DEVCON | 1.8% |
1.7% |
46.6% |
SENSEX | 1.7% |
1.5% |
18.7% |
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