SRM CONTRACTORS
|
SRM CONTRACTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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