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SRG HOUSING FINANCE
Cashflow Statement

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SRG HOUSING FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹424.1 Cr -3.5% -1.6% -27.8% Stock Analytics
BAJAJ HOUSING FINANCE ₹76,407.5 Cr -0.1% -2.1% -21.2% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹38,816.8 Cr -1.7% -9.8% -4.8% Stock Analytics
LIC HOUSING FINANCE ₹28,743.5 Cr 1.4% -1.1% -9.2% Stock Analytics
PNB HOUSING FINANCE ₹22,273.5 Cr 0.5% -12.1% -0.4% Stock Analytics
AADHAR HOUSING FINANCE ₹20,566.3 Cr 0.3% -0.6% 21.6% Stock Analytics


SRG HOUSING FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SRG HOUSING FINANCE

-3.5%

-1.6%

-27.8%

SENSEX

0.6%

0.1%

9.2%


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