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SHRADHA INFRAPROJECTS
Cashflow Statement

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SHRADHA INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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