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Shraddha Prime Projects Limited (BOM:531771)
India flag India · Delayed Price · Currency is INR
168.10
+3.50 (2.13%)
At close: Mar 5, 2026

Shraddha Prime Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
246.4365.344.92-3.09-2.51
Depreciation & Amortization
0.610.440.73-0.02
Loss (Gain) From Sale of Assets
----0.010.37
Provision & Write-off of Bad Debts
----0.25
Other Operating Activities
-43.1329.21-0.16-0.62-0.64
Change in Accounts Receivable
-36.03-42.9-0.060.05
Change in Inventory
-1,066-719.51-989.08-95.260.03
Change in Accounts Payable
36.48143.0390.342.07-0.14
Change in Other Net Operating Assets
115.59-138.7190.86-106.48-0.07
Operating Cash Flow
-746.32-663.09-702.39-203.32-2.63
Capital Expenditures
-1.92--9.98--
Sale of Property, Plant & Equipment
---0.040.24
Investment in Securities
-58.43-10.84-7.27-1.56
Other Investing Activities
45.839.910.30.620.51
Investing Cash Flow
-14.52-0.94-16.950.662.31
Short-Term Debt Issued
--746.45--
Long-Term Debt Issued
1,342527.05-202.41-
Total Debt Issued
1,342527.05746.45202.41-
Short-Term Debt Repaid
-484.42-347.95---
Long-Term Debt Repaid
--0.42---
Total Debt Repaid
-484.42-348.37---
Net Debt Issued (Repaid)
857.82178.68746.45202.41-
Issuance of Common Stock
-469.37---
Common Dividends Paid
-4.04----
Financing Cash Flow
853.78648.05746.45202.41-
Miscellaneous Cash Flow Adjustments
00-00-
Net Cash Flow
92.95-15.9827.11-0.25-0.32
Free Cash Flow
-748.24-663.09-712.38-203.32-2.63
Free Cash Flow Margin
-48.09%-79.12%-829.10%-29168.85%-621.84%
Free Cash Flow Per Share
-31.52-21.96-78.20-22.32-0.29
Cash Income Tax Paid
98.351.972.99-0.04
Levered Free Cash Flow
-832.15-679.73-630.16-211.82-1.64
Unlevered Free Cash Flow
-786.02-651.14-629.84-211.82-1.64
Change in Working Capital
-950.23-758.08-707.88-199.61-0.12
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.