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SRM CONTRACTORS
Cashflow Statement

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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 ₹1,108.2 Cr -6.2% -3.1% -0.2% Stock Analytics
LARSEN & TOUBRO ₹561,629.0 Cr 2.3% 6.3% 11.1% Stock Analytics
RAIL VIKAS NIGAM ₹46,965.1 Cr -2.1% -0.7% -33.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,950.0 Cr 0.5% 6.1% 13.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,984.4 Cr -1.6% -4.4% -13.4% Stock Analytics
CEMINDIA PROJECTS ₹22,751.6 Cr 5% -18.5% 71.7% Stock Analytics


SRM CONTRACTORS Share Price vs Sensex

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

-6.2%

-3.1%

-0.2%

SENSEX

-1.2%

-1.2%

-3.3%


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