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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 ₹1,445.7 Cr -5.5% -9.1% -20.6% Stock Analytics
DLF ₹170,735.0 Cr -3.5% -9.5% -15.1% Stock Analytics
MACROTECH DEVELOPERS ₹107,497.0 Cr -4.3% -12.7% -19% Stock Analytics
THE PHOENIX MILLS ₹62,247.1 Cr -0.8% -3.1% -2.2% Stock Analytics
GODREJ PROPERTIES ₹61,473.2 Cr -5.8% -7.8% -28.2% Stock Analytics
OBEROI REALTY ₹59,230.8 Cr -1.2% -10.2% -23.4% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

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

-5.5%

-9.1%

-20.6%

SENSEX

-0.6%

1.7%

4.6%


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