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SRI LOTUS DEVELOPERS AND REALTY
Cashflow Statement

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SRI LOTUS DEVELOPERS AND REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹307 Cr₹162 Cr₹22 Cr₹17 Cr
Adjustment ₹-14 Cr₹-2.95 Cr₹-1.28 Cr₹0.20 Cr
Changes In working Capital ₹-239 Cr₹-77 Cr₹60 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹82 Cr₹81 Cr₹-106 Cr
Cash Flow from Operating Activities ₹-20 Cr₹46 Cr₹71 Cr₹-111 Cr
Cash Flow from Investing Activities ₹16 Cr₹28 Cr₹-15 Cr₹36 Cr
Cash Flow from Financing Activities ₹250 Cr₹-44 Cr₹-11 Cr₹87 Cr
Net Cash Inflow / Outflow ₹246 Cr₹30 Cr₹45 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹102 Cr₹72 Cr₹27 Cr₹15 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 ₹348 Cr₹102 Cr₹72 Cr₹27 Cr

Compare Cashflow Statement of peers of SRI LOTUS DEVELOPERS AND REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SRI LOTUS DEVELOPERS AND REALTY ₹6,819.8 Cr -2.5% 6.2% NA Stock Analytics
DLF ₹156,873.0 Cr 0.4% 12.7% -19.7% Stock Analytics
LODHA DEVELOPERS ₹111,314.0 Cr 11.2% 23.4% -20.9% Stock Analytics
THE PHOENIX MILLS ₹72,320.3 Cr 2.8% 18.5% 34.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,303.8 Cr 3% 21.1% 2.7% Stock Analytics
OBEROI REALTY ₹68,048.2 Cr 5.6% 16.7% 2.4% Stock Analytics


SRI LOTUS DEVELOPERS AND REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SRI LOTUS DEVELOPERS AND REALTY

-2.5%

6.2%

NA
SENSEX

-0.5%

3%

-8.5%


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