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SHRIRAM PROPERTIES
Cashflow Statement

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SHRIRAM PROPERTIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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