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SRM CONTRACTORS
Cashflow Statement

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SRM CONTRACTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹955.7 Cr -0.7% -7.5% 26.5% Stock Analytics
LARSEN & TOUBRO ₹588,837.0 Cr -3.1% 8.8% 29.3% Stock Analytics
RAIL VIKAS NIGAM ₹66,001.3 Cr -0.9% -7.8% -14.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,182.6 Cr 3.7% 0.4% -12.4% Stock Analytics
KEC INTERNATIONAL ₹15,618.0 Cr 0.6% -12.1% -21.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,739.3 Cr -6.6% -11.9% -34.5% Stock Analytics


SRM CONTRACTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SRM CONTRACTORS

-0.7%

-7.5%

26.5%

SENSEX

-1.8%

-1.6%

7.3%


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