Home > Cashflow Statement > SHRIRAM PROPERTIES

SHRIRAM PROPERTIES
Cashflow Statement

SHRIRAM PROPERTIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SHRIRAM PROPERTIES
Please provide your vote to see the results

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 ₹1,233.8 Cr 11.5% 5.8% -25% Stock Analytics
DLF ₹185,846.0 Cr 7.3% 14.8% -1.5% Stock Analytics
LODHA DEVELOPERS ₹118,746.0 Cr 18.7% 7.1% -2.5% Stock Analytics
THE PHOENIX MILLS ₹76,573.0 Cr 6.3% 15.7% 25.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,122.9 Cr 10.5% 13.5% -6.5% Stock Analytics
OBEROI REALTY ₹62,443.2 Cr 5.2% -1% -2.2% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

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

11.5%

5.8%

-25%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses