SHRIRAM PROPERTIES
|
SHRIRAM PROPERTIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,408.8 Cr | 5.1% | 17.4% | 18.3% | Stock Analytics | |
| DLF | ₹148,964.0 Cr | 5.7% | 10.9% | -3.8% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹87,081.0 Cr | 5.3% | 0.6% | -21.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹64,172.2 Cr | 1.8% | 14.5% | 19.2% | Stock Analytics | |
| OBEROI REALTY | ₹62,176.0 Cr | 2.3% | 17.7% | 14.8% | Stock Analytics | |
| GODREJ PROPERTIES | ₹52,971.9 Cr | 2.4% | 11.8% | -11.5% | Stock Analytics | |
SHRIRAM PROPERTIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRIRAM PROPERTIES | 5.1% |
17.4% |
18.3% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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