SRM CONTRACTORS
|
SRM CONTRACTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹74 Cr | ₹35 Cr | ₹25 Cr | ₹23 Cr | ₹11 Cr |
| Adjustment | ₹14 Cr | ₹8.92 Cr | ₹14 Cr | ₹9.30 Cr | ₹8.11 Cr |
| Changes In working Capital | ₹-67 Cr | ₹-22 Cr | ₹-21 Cr | ₹-18 Cr | ₹-2.16 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹1.07 Cr | ₹14 Cr | ₹13 Cr | ₹9.73 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-14 Cr | ₹-19 Cr | ₹-5.94 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹80 Cr | ₹39 Cr | ₹9.83 Cr | ₹-2.99 Cr | ₹4.53 Cr |
| Net Cash Inflow / Outflow | ₹34 Cr | ₹40 Cr | ₹4.01 Cr | ₹0.81 Cr | ₹5.46 Cr |
| Opening Cash & Cash Equivalents | ₹59 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹10 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 | ₹93 Cr | ₹59 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of SRM CONTRACTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SRM CONTRACTORS | ₹1,335.4 Cr | -5.2% | 6.3% | 91.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹552,062.0 Cr | 0.4% | 2.4% | 14.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,930.0 Cr | 1.5% | -1.3% | -27.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,088.5 Cr | -2.1% | -0.4% | -8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,850.9 Cr | -9.4% | -16.5% | -29.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,775.8 Cr | 1.4% | -9.7% | -18.7% | Stock Analytics | |
SRM CONTRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRM CONTRACTORS | -5.2% |
6.3% |
91.7% |
| SENSEX | -0.1% |
0.6% |
9.8% |
You may also like the below Video Courses