Home > Cashflow Statement > SRM CONTRACTORS

SRM CONTRACTORS
Cashflow Statement

SRM CONTRACTORS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹994.1 Cr 1.5% -14.4% 23.8% Stock Analytics
LARSEN & TOUBRO ₹524,521.0 Cr 5% -2.9% 13.7% Stock Analytics
RAIL VIKAS NIGAM ₹67,982.1 Cr 5.5% -4.7% -16.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,530.4 Cr 4.7% -1.5% -21.6% Stock Analytics
KEC INTERNATIONAL ₹17,055.4 Cr 5.6% -9% -22.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,285.8 Cr -2.1% -15.1% -31.6% Stock Analytics


SRM CONTRACTORS Share Price vs Sensex

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

1.5%

-14.4%

23.8%

SENSEX

-1%

-4.7%

6%


You may also like the below Video Courses