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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 ₹1,202.8 Cr 10.3% 3.1% -29.2% Stock Analytics
DLF ₹184,411.0 Cr 8% 11.9% -7.4% Stock Analytics
LODHA DEVELOPERS ₹116,712.0 Cr 12.4% 2.5% -4.5% Stock Analytics
THE PHOENIX MILLS ₹75,594.7 Cr 8.7% 12.5% 21.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,314.6 Cr 13% 11.8% -10.1% Stock Analytics
OBEROI REALTY ₹63,263.1 Cr 7% -1.4% -2.6% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

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

10.3%

3.1%

-29.2%

SENSEX

7%

9.6%

-6.7%


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