SHRADHA INFRAPROJECTS
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SHRADHA INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹19 Cr | ₹1.70 Cr | ₹2.20 Cr | ₹2.78 Cr |
Adjustment | ₹-1.86 Cr | ₹-5.30 Cr | ₹-1.21 Cr | ₹-1.66 Cr | ₹-0.99 Cr |
Changes In working Capital | ₹7.49 Cr | ₹23 Cr | ₹-39 Cr | ₹-14 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹37 Cr | ₹-39 Cr | ₹-13 Cr | ₹-15 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹34 Cr | ₹-39 Cr | ₹-14 Cr | ₹-16 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-7.04 Cr | ₹-2.74 Cr | ₹-0.78 Cr | ₹-0.84 Cr |
Cash Flow from Financing Activities | ₹-4.00 Cr | ₹-26 Cr | ₹33 Cr | ₹14 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹0.33 Cr | ₹0.09 Cr | ₹-8.68 Cr | ₹-0.50 Cr | ₹0.34 Cr |
Opening Cash & Cash Equivalents | ₹1.81 Cr | ₹1.72 Cr | ₹10 Cr | ₹11 Cr | ₹11 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 | ₹2.13 Cr | ₹1.81 Cr | ₹1.72 Cr | ₹10 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of SHRADHA INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRADHA INFRAPROJECTS | ₹473.7 Cr | 14.3% | 20.8% | 232% | Stock Analytics | |
DLF | ₹207,468.0 Cr | -3% | 1.3% | 21.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹140,842.0 Cr | -4.3% | 10.7% | 51.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,962.3 Cr | -4.3% | -1.6% | 46.1% | Stock Analytics | |
OBEROI REALTY | ₹84,488.4 Cr | 1.6% | 17.5% | 64.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹61,796.1 Cr | 3.3% | 5.2% | 53.9% | Stock Analytics |
SHRADHA INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRADHA INFRAPROJECTS | 14.3% |
20.8% |
232% |
SENSEX | -2.1% |
-2% |
11.3% |
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