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SHRIRAM PROPERTIES
Cashflow Statement

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SHRIRAM PROPERTIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹76 Cr₹72 Cr₹33 Cr₹-45 Cr₹-82 Cr
Adjustment ₹41 Cr₹2.68 Cr₹82 Cr₹120 Cr₹132 Cr
Changes In working Capital ₹118 Cr₹-69 Cr₹12 Cr₹72 Cr₹89 Cr
Cash Flow after changes in Working Capital ₹235 Cr₹4.81 Cr₹127 Cr₹147 Cr₹139 Cr
Cash Flow from Operating Activities ₹221 Cr₹5.41 Cr₹124 Cr₹146 Cr₹129 Cr
Cash Flow from Investing Activities ₹-78 Cr₹-30 Cr₹22 Cr₹9.05 Cr₹93 Cr
Cash Flow from Financing Activities ₹-108 Cr₹-8.69 Cr₹-100 Cr₹-119 Cr₹-227 Cr
Net Cash Inflow / Outflow ₹35 Cr₹-33 Cr₹46 Cr₹36 Cr₹-5.45 Cr
Opening Cash & Cash Equivalents ₹100 Cr₹133 Cr₹79 Cr₹43 Cr₹41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹7.20 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹44 Cr₹0.01 Cr₹7.73 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹179 Cr₹100 Cr₹133 Cr₹79 Cr₹43 Cr

Compare Cashflow Statement of peers of SHRIRAM PROPERTIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES ₹1,546.9 Cr 2.3% -5.2% -10.8% Stock Analytics
DLF ₹190,686.0 Cr 1.8% -9.7% -9.5% Stock Analytics
MACROTECH DEVELOPERS ₹129,722.0 Cr 6% -10.3% -2.3% Stock Analytics
GODREJ PROPERTIES ₹61,479.2 Cr 4.2% -15.1% -31.4% Stock Analytics
OBEROI REALTY ₹60,290.7 Cr 1.9% -9.7% -6.6% Stock Analytics
THE PHOENIX MILLS ₹55,905.7 Cr 8.8% 4.7% -13.8% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

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

2.3%

-5.2%

-10.8%

SENSEX

2%

0.1%

1.8%


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