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 | ₹1,476.9 Cr | -3.7% | -10.7% | -7.4% | Stock Analytics | |
| DLF | ₹142,380.0 Cr | -1% | -5.5% | -30.2% | Stock Analytics | |
| LODHA DEVELOPERS | ₹88,716.4 Cr | 1% | -8% | -39.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,710.5 Cr | 2.5% | -4% | 7.7% | Stock Analytics | |
| OBEROI REALTY | ₹59,390.8 Cr | -0.3% | -4.1% | -11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹58,241.2 Cr | 0.6% | -10.2% | -16.3% | Stock Analytics | |
SHRIRAM PROPERTIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRIRAM PROPERTIES | -3.7% |
-10.7% |
-7.4% |
| SENSEX | -1% |
-5% |
-9.2% |
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