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 | ₹1,258.6 Cr | 10.3% | 10.4% | -24% | Stock Analytics | |
| DLF | ₹186,725.0 Cr | 4.9% | 16.7% | -3.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹119,446.0 Cr | 6.7% | 12.3% | -4.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,188.4 Cr | 2.8% | 17.6% | 21.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,701.5 Cr | 1.1% | 12.9% | -8% | Stock Analytics | |
| OBEROI REALTY | ₹65,063.0 Cr | 5.1% | 5.4% | -2.1% | Stock Analytics | |
SHRIRAM PROPERTIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRIRAM PROPERTIES | 10.3% |
10.4% |
-24% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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