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 | ₹1,445.7 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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