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 | ₹1,099.4 Cr | -4.7% | -15.2% | 37.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹530,410.0 Cr | -4.2% | -5.1% | 11.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹69,910.7 Cr | 0.9% | 8.3% | -5.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,073.9 Cr | 0.1% | 0.2% | -16.2% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,128.2 Cr | -1.3% | -3.5% | -25.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,043.5 Cr | -2.4% | -10.5% | -25.5% | Stock Analytics | |
SRM CONTRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRM CONTRACTORS | -4.7% |
-15.2% |
37.5% |
| SENSEX | -0.7% |
-1.9% |
8% |
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