SHRIRAM PROPERTIES
|
SHRIRAM PROPERTIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹78 Cr | ₹88 Cr | ₹76 Cr | ₹72 Cr | ₹33 Cr |
| Adjustment | ₹38 Cr | ₹-33 Cr | ₹41 Cr | ₹2.68 Cr | ₹82 Cr |
| Changes In working Capital | ₹-132 Cr | ₹100 Cr | ₹118 Cr | ₹-69 Cr | ₹12 Cr |
| Cash Flow after changes in Working Capital | ₹-16 Cr | ₹155 Cr | ₹235 Cr | ₹4.81 Cr | ₹127 Cr |
| Cash Flow from Operating Activities | ₹-16 Cr | ₹154 Cr | ₹221 Cr | ₹5.41 Cr | ₹124 Cr |
| Cash Flow from Investing Activities | ₹124 Cr | ₹-48 Cr | ₹-78 Cr | ₹-30 Cr | ₹22 Cr |
| Cash Flow from Financing Activities | ₹-123 Cr | ₹-128 Cr | ₹-108 Cr | ₹-8.69 Cr | ₹-100 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹-22 Cr | ₹35 Cr | ₹-33 Cr | ₹46 Cr |
| Opening Cash & Cash Equivalents | ₹161 Cr | ₹179 Cr | ₹100 Cr | ₹133 Cr | ₹79 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.01 Cr | ₹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 | ₹147 Cr | ₹161 Cr | ₹179 Cr | ₹100 Cr | ₹133 Cr |
Compare Cashflow Statement of peers of SHRIRAM PROPERTIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRIRAM PROPERTIES | ₹1,107.0 Cr | 0.9% | -6.2% | -29.1% | Stock Analytics | |
| DLF | ₹173,284.0 Cr | 4.5% | 4.2% | -11.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹100,059.0 Cr | -0.4% | -11.8% | -11.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹72,071.4 Cr | 6.5% | 3.5% | 13.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,437.9 Cr | 2.8% | -0.6% | -19% | Stock Analytics | |
| OBEROI REALTY | ₹59,374.4 Cr | 1.1% | -8% | -6.3% | Stock Analytics | |
SHRIRAM PROPERTIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRIRAM PROPERTIES | 0.9% |
-6.2% |
-29.1% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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