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 | ₹1,151.8 Cr | 5.9% | 4.2% | 11.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹575,839.0 Cr | 6.9% | 7.1% | 13.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,290.7 Cr | 5.7% | -14.8% | -43.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,726.1 Cr | 4% | 4.8% | -20.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,327.5 Cr | 7.3% | 8.6% | 11.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,967.7 Cr | -6.1% | 29.3% | 46% | Stock Analytics | |
SRM CONTRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRM CONTRACTORS | 5.9% |
4.2% |
11.3% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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