SRG HOUSING FINANCE
|
SRG HOUSING FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹26 Cr |
| Adjustment | ₹9.30 Cr | ₹6.53 Cr | ₹7.70 Cr | ₹5.21 Cr | ₹1.12 Cr |
| Changes In working Capital | ₹-289 Cr | ₹-161 Cr | ₹-168 Cr | ₹-104 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹-239 Cr | ₹-124 Cr | ₹-135 Cr | ₹-78 Cr | ₹8.89 Cr |
| Cash Flow from Operating Activities | ₹-247 Cr | ₹-131 Cr | ₹-140 Cr | ₹-83 Cr | ₹3.45 Cr |
| Cash Flow from Investing Activities | ₹-39 Cr | ₹-31 Cr | ₹-0.63 Cr | ₹8.58 Cr | ₹-6.47 Cr |
| Cash Flow from Financing Activities | ₹273 Cr | ₹173 Cr | ₹139 Cr | ₹73 Cr | ₹0.88 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹10 Cr | ₹-2.21 Cr | ₹-1.41 Cr | ₹-2.14 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹18 Cr | ₹31 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of SRG HOUSING FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SRG HOUSING FINANCE | ₹214.7 Cr | -12.6% | -46.1% | -54.3% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹67,758.5 Cr | -2.6% | -4.3% | -26.7% | Stock Analytics | |
| PIRAMAL FINANCE | ₹50,094.6 Cr | -5.3% | -7.1% | NA | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹33,201.5 Cr | -6.9% | -9.7% | -28.3% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹30,349.7 Cr | -3.6% | 3% | -3.1% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹28,594.5 Cr | -3.8% | -6.1% | 21.6% | Stock Analytics | |
SRG HOUSING FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRG HOUSING FINANCE | -12.6% |
-46.1% |
-54.3% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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