SHRIRAM PROPERTIES
|
SHRIRAM PROPERTIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹76 Cr | ₹72 Cr | ₹33 Cr | ₹-45 Cr | ₹-82 Cr |
Adjustment | ₹41 Cr | ₹2.68 Cr | ₹82 Cr | ₹120 Cr | ₹132 Cr |
Changes In working Capital | ₹118 Cr | ₹-69 Cr | ₹12 Cr | ₹72 Cr | ₹89 Cr |
Cash Flow after changes in Working Capital | ₹235 Cr | ₹4.81 Cr | ₹127 Cr | ₹147 Cr | ₹139 Cr |
Cash Flow from Operating Activities | ₹221 Cr | ₹5.41 Cr | ₹124 Cr | ₹146 Cr | ₹129 Cr |
Cash Flow from Investing Activities | ₹-78 Cr | ₹-30 Cr | ₹22 Cr | ₹9.05 Cr | ₹93 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹-8.69 Cr | ₹-100 Cr | ₹-119 Cr | ₹-227 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹-33 Cr | ₹46 Cr | ₹36 Cr | ₹-5.45 Cr |
Opening Cash & Cash Equivalents | ₹100 Cr | ₹133 Cr | ₹79 Cr | ₹43 Cr | ₹41 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹7.20 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹44 Cr | ₹0.01 Cr | ₹7.73 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹179 Cr | ₹100 Cr | ₹133 Cr | ₹79 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of SHRIRAM PROPERTIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRIRAM PROPERTIES | ₹1,647.8 Cr | -6.5% | -14.7% | -6.3% | Stock Analytics | |
DLF | ₹191,651.0 Cr | 3.6% | -10% | 21.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,018.0 Cr | 2.8% | 8.5% | 44.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹75,114.3 Cr | 5.3% | -11% | 45.2% | Stock Analytics | |
OBEROI REALTY | ₹69,782.5 Cr | -0.4% | -3.8% | 44.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,849.5 Cr | 6.1% | -2.5% | 33.4% | Stock Analytics |
SHRIRAM PROPERTIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM PROPERTIES | -6.5% |
-14.7% |
-6.3% |
SENSEX | -1.9% |
-5% |
17.5% |
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