SRI LOTUS DEVELOPERS AND REALTY
|
SRI LOTUS DEVELOPERS AND REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹9,463.7 Cr | 2.1% | 31.9% | NA | Stock Analytics | |
| DLF | ₹159,658.0 Cr | -3.8% | -4.1% | -15.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹123,392.0 Cr | -6.2% | 12.7% | 2.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,830.3 Cr | 2.2% | -7.4% | 27.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹66,978.5 Cr | -7% | -8.7% | 1.4% | Stock Analytics | |
| OBEROI REALTY | ₹65,048.4 Cr | -2.7% | -8.4% | 12.2% | 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 | 2.1% |
31.9% |
|
| SENSEX | 2.2% |
0.9% |
-3.7% |
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