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SHRIRAM PROPERTIES
Cashflow Statement

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SHRIRAM PROPERTIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹88 Cr₹76 Cr₹72 Cr₹33 Cr₹-45 Cr
Adjustment ₹-33 Cr₹41 Cr₹2.68 Cr₹82 Cr₹120 Cr
Changes In working Capital ₹100 Cr₹118 Cr₹-69 Cr₹12 Cr₹72 Cr
Cash Flow after changes in Working Capital ₹155 Cr₹235 Cr₹4.81 Cr₹127 Cr₹147 Cr
Cash Flow from Operating Activities ₹154 Cr₹221 Cr₹5.41 Cr₹124 Cr₹146 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-78 Cr₹-30 Cr₹22 Cr₹9.05 Cr
Cash Flow from Financing Activities ₹-128 Cr₹-108 Cr₹-8.69 Cr₹-100 Cr₹-119 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹35 Cr₹-33 Cr₹46 Cr₹36 Cr
Opening Cash & Cash Equivalents ₹179 Cr₹100 Cr₹133 Cr₹79 Cr₹43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.78 Cr₹44 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.01 Cr₹7.73 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹161 Cr₹179 Cr₹100 Cr₹133 Cr₹79 Cr

Compare Cashflow Statement of peers of SHRIRAM PROPERTIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES ₹1,166.1 Cr 5% -9.5% -9.9% Stock Analytics
DLF ₹132,120.0 Cr 0.9% -10.4% -24.1% Stock Analytics
MACROTECH DEVELOPERS ₹71,752.1 Cr 1.9% -26.3% -43.7% Stock Analytics
THE PHOENIX MILLS ₹57,037.4 Cr 3.5% -5.6% -8.3% Stock Analytics
OBEROI REALTY ₹56,729.2 Cr 4.2% 2% -8.4% Stock Analytics
GODREJ PROPERTIES ₹48,360.4 Cr 5.3% -8.6% -29% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES

5%

-9.5%

-9.9%

SENSEX

1.4%

-7%

-3.9%


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