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SRM CONTRACTORS
Cashflow Statement

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SRM CONTRACTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹151 Cr₹74 Cr₹35 Cr₹25 Cr₹23 Cr
Adjustment ₹19 Cr₹15 Cr₹8.92 Cr₹14 Cr₹9.30 Cr
Changes In working Capital ₹-66 Cr₹-116 Cr₹-22 Cr₹-21 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹-27 Cr₹22 Cr₹19 Cr₹15 Cr
Cash Flow from Operating Activities ₹92 Cr₹-47 Cr₹14 Cr₹13 Cr₹9.73 Cr
Cash Flow from Investing Activities ₹-182 Cr₹-41 Cr₹-14 Cr₹-19 Cr₹-5.94 Cr
Cash Flow from Financing Activities ₹130 Cr₹71 Cr₹39 Cr₹9.83 Cr₹-2.99 Cr
Net Cash Inflow / Outflow ₹40 Cr₹-16 Cr₹40 Cr₹4.01 Cr₹0.81 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹44 Cr₹20 Cr₹17 Cr₹16 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 ₹69 Cr₹28 Cr₹59 Cr₹21 Cr₹17 Cr

Compare Cashflow Statement of peers of SRM CONTRACTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SRM CONTRACTORS ₹927.8 Cr 1.6% -11.9% -22.5% Stock Analytics
LARSEN & TOUBRO ₹498,143.0 Cr -1.8% -9.3% 0.8% Stock Analytics
RAIL VIKAS NIGAM ₹39,010.7 Cr -5% -11.1% -43.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,959.4 Cr 3.4% -1.4% 17.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,209.0 Cr 3.3% -8.8% -15.9% Stock Analytics
CEMINDIA PROJECTS ₹19,614.7 Cr -3% -13.2% 39.7% Stock Analytics


SRM CONTRACTORS Share Price vs Sensex

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

1.6%

-11.9%

-22.5%

SENSEX

-1.2%

-6.4%

-10.8%


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