Home > Cashflow Statement > SRM CONTRACTORS

SRM CONTRACTORS
Cashflow Statement

SRM CONTRACTORS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SRM CONTRACTORS
Please provide your vote to see the results

SRM CONTRACTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,206.6 Cr 0.7% -7.8% 38.7% Stock Analytics
LARSEN & TOUBRO ₹557,358.0 Cr -0.2% -0.4% 11.3% Stock Analytics
RAIL VIKAS NIGAM ₹75,081.6 Cr 5.3% 11.1% -14% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,466.5 Cr -1.2% -1.7% -25.5% Stock Analytics
KEC INTERNATIONAL ₹19,504.5 Cr -1.3% 6.9% -37.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,365.7 Cr 2% -3.4% -27.7% Stock Analytics


SRM CONTRACTORS Share Price vs Sensex

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

0.7%

-7.8%

38.7%

SENSEX

-1%

-1.2%

7.9%


You may also like the below Video Courses