SRM CONTRACTORS
|
SRM CONTRACTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹25 Cr | ₹23 Cr | ₹11 Cr |
Adjustment | ₹1.42 Cr | ₹14 Cr | ₹9.30 Cr | ₹8.11 Cr |
Changes In working Capital | ₹-22 Cr | ₹-21 Cr | ₹-18 Cr | ₹-2.16 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹13 Cr | ₹9.73 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-19 Cr | ₹-5.94 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹0.16 Cr | ₹9.83 Cr | ₹-2.99 Cr | ₹4.53 Cr |
Net Cash Inflow / Outflow | ₹0.53 Cr | ₹4.01 Cr | ₹0.81 Cr | ₹5.46 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹20 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 | ₹729.7 Cr | -0.4% | -1.3% | 58.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹457,850.0 Cr | 1.8% | -5% | -7.3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹73,403.1 Cr | -2.6% | -0.9% | 20.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,549.9 Cr | -2.6% | -0.9% | -33.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,712.5 Cr | -2.8% | -12% | -3.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,458.0 Cr | -0.6% | -12% | NA | Stock Analytics |
SRM CONTRACTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRM CONTRACTORS | -0.4% |
-1.3% |
58.3% |
SENSEX | 0.9% |
4.2% |
8.3% |
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