SRG HOUSING FINANCE
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SRG HOUSING FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr |
Adjustment | ₹7.70 Cr | ₹5.21 Cr | ₹1.12 Cr | ₹2.49 Cr | ₹2.06 Cr |
Changes In working Capital | ₹-168 Cr | ₹-104 Cr | ₹-18 Cr | ₹-48 Cr | ₹4.10 Cr |
Cash Flow after changes in Working Capital | ₹-135 Cr | ₹-78 Cr | ₹8.89 Cr | ₹-22 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹-140 Cr | ₹-83 Cr | ₹3.45 Cr | ₹-27 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-0.63 Cr | ₹8.58 Cr | ₹-6.47 Cr | ₹-19 Cr | ₹-9.30 Cr |
Cash Flow from Financing Activities | ₹139 Cr | ₹73 Cr | ₹0.88 Cr | ₹40 Cr | ₹-9.39 Cr |
Net Cash Inflow / Outflow | ₹-2.21 Cr | ₹-1.41 Cr | ₹-2.14 Cr | ₹-5.88 Cr | ₹4.75 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹33 Cr | ₹28 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 | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of SRG HOUSING FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRG HOUSING FINANCE | ₹563.7 Cr | 6.5% | 17.2% | 34.4% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹48,516.1 Cr | 6.8% | 2.9% | 88.9% | Stock Analytics | |
LIC HOUSING FINANCE | ₹33,333.8 Cr | 1.6% | -4.6% | 12% | Stock Analytics | |
PNB HOUSING FINANCE | ₹24,035.3 Cr | 8.7% | 4.5% | 16.3% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹14,974.4 Cr | -0.8% | -7% | -8.8% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,120.3 Cr | 5.7% | -2.9% | -20.8% | Stock Analytics |
SRG HOUSING FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRG HOUSING FINANCE | 6.5% |
17.2% |
34.4% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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