Cash Flow Shriram Properti Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
71.00
32.00
-45.00
-81.00
82.00
Adjustment
40.00
2.00
82.00
120.00
132.00
-74.00
Changes In working Capital
117.00
-69.00
12.00
72.00
88.00
-162.00
Cash Flow after changes in Working Capital
235.00
4.00
127.00
147.00
139.00
-154.00
Cash Flow from Operating Activities
221.00
5.00
124.00
145.00
129.00
-179.00
Cash Flow from Investing Activities
-33.00
-30.00
29.00
9.00
99.00
172.00
Cash Flow from Financing Activities
-108.00
-8.00
-100.00
-118.00
-227.00
-6.00
Net Cash Inflow / Outflow
79.00
-33.00
53.00
36.00
1.00
-13.00
Opening Cash & Cash Equivalents
99.00
132.00
79.00
42.00
41.00
54.00
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
178.00
99.00
132.00
79.00
42.00
41.00
Compare Cash Flow Results of Shriram Properti
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
76.38
2475.74
-2,399.00
-96.91%
Adjustment
40.98
-45.26
85.00
190.54%
Changes In working Capital
117.72
852.93
-735.00
-86.20%
Cash Flow after changes in Working Capital
235.08
3283.41
-3,048.00
-92.84%
Cash Flow from Operating Activities
221.15
2809.85
-2,588.00
-92.13%
Cash Flow from Investing Activities
-33.59
-644.3
611.00
94.79%
Cash Flow from Financing Activities
-108.4
-2034.47
1,926.00
94.67%
Net Cash Inflow / Outflow
79.16
131.09
-52.00
-39.61%
Opening Cash & Cash Equivalents
99.59
188.15
-89.00
-47.07%
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
178.75
319.23
-141.00
-44.01%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 3,987.80% vs -95.65% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
221.15
5.41
3,987.80%
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