X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Shristi Infrastructure Development Corporation Ltd
BSE CODE: 511411   |   NSE CODE: NA   |   ISIN CODE : INE472C01027   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 35.13
-1.72 ( -4.67% )
 
Prev Close ( Rs.)
36.85
Open ( Rs.)
36.80
 
High ( Rs.)
36.80
Low ( Rs.)
34.26
 
Volume
1888
Week Avg.Volume
6435
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
567
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-148.57-360.32-1085.28-2280.38-588.22
Adjustment-376.8646.671022.182473.70906.43
Changes In working Capital1411.67976.40718.80148.08-99.18
Cash Flow after changes in Working Capital886.24662.74655.70341.40219.02
Cash Flow from Operating Activities903.11712.31693.23332.84219.96
Cash Flow from Investing Activities51.027254.30165.01-55.59103.19
Cash Flow from Financing Activities-968.80-8109.89-880.61-180.05-295.84
Net Cash Inflow / Outflow-14.67-143.29-22.3697.2027.31
Opening Cash & Cash Equivalents27.88171.16193.5296.3269.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent13.2127.88171.16193.5296.32