SHRI KRISHNA DEVCON
|
SHRI KRISHNA DEVCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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