SRG HOUSING FINANCE
|
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 | ₹424.9 Cr | -4.7% | 10.5% | 2.6% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹69,225.0 Cr | -0.8% | -9.2% | -34.5% | Stock Analytics | |
| PIRAMAL FINANCE | ₹44,416.4 Cr | 2.8% | 6.6% | NA | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹41,089.0 Cr | 1.9% | 2.7% | -12.3% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹29,645.7 Cr | -1.2% | -3.6% | -10.5% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹27,595.2 Cr | 1.3% | 6.9% | 0.1% | Stock Analytics | |
SRG HOUSING FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRG HOUSING FINANCE | -4.7% |
10.5% |
2.6% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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