SRG HOUSING FINANCE
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SRG HOUSING FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr |
Adjustment | ₹6.53 Cr | ₹7.70 Cr | ₹5.21 Cr | ₹1.12 Cr | ₹2.49 Cr |
Changes In working Capital | ₹-161 Cr | ₹-168 Cr | ₹-104 Cr | ₹-18 Cr | ₹-48 Cr |
Cash Flow after changes in Working Capital | ₹-124 Cr | ₹-135 Cr | ₹-78 Cr | ₹8.89 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹-131 Cr | ₹-140 Cr | ₹-83 Cr | ₹3.45 Cr | ₹-27 Cr |
Cash Flow from Investing Activities | ₹-31 Cr | ₹-0.63 Cr | ₹8.58 Cr | ₹-6.47 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹173 Cr | ₹139 Cr | ₹73 Cr | ₹0.88 Cr | ₹40 Cr |
Net Cash Inflow / Outflow | ₹10 Cr | ₹-2.21 Cr | ₹-1.41 Cr | ₹-2.14 Cr | ₹-5.88 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹33 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 | ₹31 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of SRG HOUSING FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRG HOUSING FINANCE | ₹498.5 Cr | -0.7% | 1.1% | -18.1% | Stock Analytics | |
BAJAJ HOUSING FINANCE | ₹95,238.6 Cr | 5.3% | -5.9% | NA | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹42,910.7 Cr | 1.9% | -5.8% | -26.1% | Stock Analytics | |
LIC HOUSING FINANCE | ₹31,911.9 Cr | 1% | -7% | -13.2% | Stock Analytics | |
AADHAR HOUSING FINANCE | ₹22,294.3 Cr | 3.9% | -0.1% | 27.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹21,066.7 Cr | 4.6% | -25.5% | -0.6% | Stock Analytics |
SRG HOUSING FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRG HOUSING FINANCE | -0.7% |
1.1% |
-18.1% |
SENSEX | 2% |
0.1% |
1.8% |
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