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 | ₹905.7 Cr | -5.4% | -12.6% | -25.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹505,641.0 Cr | -3.8% | -7.5% | -1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,199.2 Cr | -3% | -6.9% | -45% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,201.0 Cr | -2.4% | 0.7% | 11.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,571.3 Cr | NA | -6.3% | -16.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,542.6 Cr | 0.2% | -8.4% | 33.1% | Stock Analytics | |
SRM CONTRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRM CONTRACTORS | -5.4% |
-12.6% |
-25.9% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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