SRM CONTRACTORS
|
SRM CONTRACTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹25 Cr | ₹23 Cr | ₹11 Cr |
Adjustment | ₹1.42 Cr | ₹14 Cr | ₹9.30 Cr | ₹8.11 Cr |
Changes In working Capital | ₹-22 Cr | ₹-21 Cr | ₹-18 Cr | ₹-2.16 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹13 Cr | ₹9.73 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-19 Cr | ₹-5.94 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹0.16 Cr | ₹9.83 Cr | ₹-2.99 Cr | ₹4.53 Cr |
Net Cash Inflow / Outflow | ₹0.53 Cr | ₹4.01 Cr | ₹0.81 Cr | ₹5.46 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹10 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 | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of SRM CONTRACTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRM CONTRACTORS | ₹844.9 Cr | 13.9% | 15.6% | 84.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹450,953.0 Cr | 5.2% | 3% | -9.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,230.0 Cr | 8.4% | 14.4% | 47.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,023.4 Cr | 6.7% | 12.5% | -28.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,259.6 Cr | 9.7% | 0.6% | 0.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,351.7 Cr | 3.6% | -1.3% | NA | Stock Analytics |
SRM CONTRACTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRM CONTRACTORS | 13.9% |
15.6% |
84.1% |
SENSEX | 7.5% |
7.6% |
7% |
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