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SHRIRAM PROPERTIES
Cashflow Statement

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SHRIRAM PROPERTIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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