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 | ₹1,094.3 Cr | -6.3% | -2.1% | -5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹534,787.0 Cr | -3.5% | -0.3% | 8.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,173.6 Cr | -3.7% | -3.3% | -42.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹26,633.9 Cr | 7% | 28.8% | 60% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,457.9 Cr | -4.9% | -1.4% | -19.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,057.7 Cr | -2.4% | 3.3% | 11.5% | Stock Analytics | |
SRM CONTRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRM CONTRACTORS | -6.3% |
-2.1% |
-5% |
| SENSEX | -1% |
4.4% |
-8.3% |
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