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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 ₹100.8 Cr 23.8% 24% -5.9% Stock Analytics
DLF ₹186,725.0 Cr 5.4% 17.2% -3.4% Stock Analytics
LODHA DEVELOPERS ₹119,446.0 Cr 10.9% 9.6% -3.9% Stock Analytics
THE PHOENIX MILLS ₹76,188.4 Cr 4.1% 20.3% 22.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,701.5 Cr 4.6% 13.9% -8.6% Stock Analytics
OBEROI REALTY ₹65,063.0 Cr 5% 4.4% -4.9% Stock Analytics


SHRI KRISHNA DEVCON Share Price vs Sensex

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

23.8%

24%

-5.9%

SENSEX

5.5%

13.3%

-3.4%


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