SRI LOTUS DEVELOPERS AND REALTY
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SRI LOTUS DEVELOPERS AND REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹327 Cr | ₹307 Cr | ₹162 Cr | ₹22 Cr | ₹17 Cr |
| Adjustment | ₹-40 Cr | ₹-14 Cr | ₹-2.95 Cr | ₹-1.28 Cr | ₹0.20 Cr |
| Changes In working Capital | ₹-538 Cr | ₹-239 Cr | ₹-77 Cr | ₹60 Cr | ₹-123 Cr |
| Cash Flow after changes in Working Capital | ₹-251 Cr | ₹55 Cr | ₹82 Cr | ₹81 Cr | ₹-106 Cr |
| Cash Flow from Operating Activities | ₹-326 Cr | ₹-20 Cr | ₹46 Cr | ₹71 Cr | ₹-111 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹16 Cr | ₹28 Cr | ₹-15 Cr | ₹36 Cr |
| Cash Flow from Financing Activities | ₹747 Cr | ₹250 Cr | ₹-44 Cr | ₹-11 Cr | ₹87 Cr |
| Net Cash Inflow / Outflow | ₹401 Cr | ₹246 Cr | ₹30 Cr | ₹45 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹348 Cr | ₹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 | ₹749 Cr | ₹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 | ₹11,692.1 Cr | 0.9% | 20.4% | 22.6% | Stock Analytics | |
| DLF | ₹160,029.0 Cr | -3.8% | -4.4% | -12.7% | Stock Analytics | |
| LODHA DEVELOPERS | ₹106,343.0 Cr | -5.5% | -11.9% | -4.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹64,807.6 Cr | -6.1% | -3.6% | 13.8% | Stock Analytics | |
| OBEROI REALTY | ₹61,728.8 Cr | -4.1% | -7.5% | 4.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹60,847.1 Cr | -2.2% | -9.7% | -8.1% | 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 | 0.9% |
20.4% |
22.6% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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