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 | ₹1,204.3 Cr | 1.4% | 36.6% | 34.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,673.0 Cr | NA | 15% | 24.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹62,290.0 Cr | 4% | 11.5% | -17.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,378.3 Cr | 0.3% | 5.1% | -5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,556.7 Cr | 3.3% | 8.4% | -21.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,357.6 Cr | -0.5% | 19.7% | -24.6% | Stock Analytics | |
SRM CONTRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRM CONTRACTORS | 1.4% |
36.6% |
34.3% |
| SENSEX | 3.2% |
5% |
5.5% |
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