Cash Flow Shriram Properti Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
76.00
71.00
32.00
-45.00
-81.00
Adjustment
-33.00
40.00
2.00
82.00
120.00
132.00
Changes In working Capital
100.00
117.00
-69.00
12.00
73.00
88.00
Cash Flow after changes in Working Capital
154.00
235.00
4.00
127.00
148.00
139.00
Cash Flow from Operating Activities
153.00
221.00
5.00
124.00
147.00
129.00
Cash Flow from Investing Activities
-43.00
-33.00
-30.00
29.00
7.00
99.00
Cash Flow from Financing Activities
-127.00
-108.00
-8.00
-100.00
-118.00
-227.00
Net Cash Inflow / Outflow
-17.00
79.00
-33.00
53.00
36.00
1.00
Opening Cash & Cash Equivalents
178.00
99.00
132.00
79.00
42.00
41.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
161.00
178.00
99.00
132.00
79.00
42.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shriram Properti
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.78
72.1
-68.00
-93.37%
Adjustment
-85.42
206.8
-291.00
-141.31%
Changes In working Capital
144.38
-372.1
516.00
138.80%
Cash Flow after changes in Working Capital
63.74
-93.21
156.00
168.38%
Cash Flow from Operating Activities
63.06
-92.59
155.00
168.11%
Cash Flow from Investing Activities
-55.59
-0.78
-55.00
-7026.92%
Cash Flow from Financing Activities
32.8
94.17
-62.00
-65.17%
Net Cash Inflow / Outflow
40.27
0.8
40.00
4933.75%
Opening Cash & Cash Equivalents
36.65
39.41
-3.00
-7.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
76.92
40.21
36.00
91.30%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 173.10% vs -558.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
63.06
-86.26
173.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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