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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 ₹303.6 Cr 3.3% -27% 105.6% Stock Analytics
DLF ₹165,487.0 Cr 1.9% -11% -29.9% Stock Analytics
MACROTECH DEVELOPERS ₹107,838.0 Cr -2% -8.6% -10% Stock Analytics
GODREJ PROPERTIES ₹60,773.1 Cr -1.4% -6.8% -19.9% Stock Analytics
THE PHOENIX MILLS ₹57,182.3 Cr 4.9% 0.8% 14.7% Stock Analytics
OBEROI REALTY ₹57,129.2 Cr 0.9% -13.3% 12.6% Stock Analytics


SHRADHA INFRAPROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRADHA INFRAPROJECTS

3.3%

-27%

105.6%

SENSEX

1.5%

-5.1%

0.6%


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