Shraddha Prime Projects Limited (BOM:531771)
India · Delayed Price · Currency is INR 189.25
-2.45 (-1.28%)
At close: Jan 20, 2026
Shraddha Prime Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 327.89 | 246.43 | 65.34 | 4.92 | -3.09 | -2.51 | Upgrade |
Depreciation & Amortization | 0.88 | 0.61 | 0.44 | 0.73 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.37 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.25 | Upgrade |
Other Operating Activities | 6.61 | -43.13 | 29.21 | -0.16 | -0.62 | -0.64 | Upgrade |
Change in Accounts Receivable | -36.03 | -36.03 | -42.9 | - | 0.06 | 0.05 | Upgrade |
Change in Inventory | -257.92 | -1,066 | -719.51 | -989.08 | -95.26 | 0.03 | Upgrade |
Change in Accounts Payable | 128.77 | 36.48 | 143.03 | 90.34 | 2.07 | -0.14 | Upgrade |
Change in Other Net Operating Assets | -481.77 | 115.59 | -138.7 | 190.86 | -106.48 | -0.07 | Upgrade |
Operating Cash Flow | -395.16 | -746.32 | -663.09 | -702.39 | -203.32 | -2.63 | Upgrade |
Capital Expenditures | -0.19 | -1.92 | - | -9.98 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.24 | Upgrade |
Investment in Securities | 371.9 | -58.43 | -10.84 | -7.27 | - | 1.56 | Upgrade |
Other Investing Activities | -38.62 | 45.83 | 9.91 | 0.3 | 0.62 | 0.51 | Upgrade |
Investing Cash Flow | -807.72 | -14.52 | -0.94 | -16.95 | 0.66 | 2.31 | Upgrade |
Short-Term Debt Issued | - | - | - | 746.45 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,342 | 527.05 | - | 202.41 | - | Upgrade |
Total Debt Issued | 1,556 | 1,342 | 527.05 | 746.45 | 202.41 | - | Upgrade |
Short-Term Debt Repaid | - | -484.42 | -347.95 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.42 | - | - | - | Upgrade |
Total Debt Repaid | -374.54 | -484.42 | -348.37 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,181 | 857.82 | 178.68 | 746.45 | 202.41 | - | Upgrade |
Issuance of Common Stock | - | - | 469.37 | - | - | - | Upgrade |
Common Dividends Paid | -4.04 | -4.04 | - | - | - | - | Upgrade |
Other Financing Activities | 23.88 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 1,201 | 853.78 | 648.05 | 746.45 | 202.41 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -1.58 | 92.95 | -15.98 | 27.11 | -0.25 | -0.32 | Upgrade |
Free Cash Flow | -395.35 | -748.24 | -663.09 | -712.38 | -203.32 | -2.63 | Upgrade |
Free Cash Flow Margin | -13.88% | -48.09% | -79.12% | -829.10% | -29168.85% | -621.84% | Upgrade |
Free Cash Flow Per Share | -11.67 | -31.52 | -21.96 | -78.20 | -22.32 | -0.29 | Upgrade |
Cash Income Tax Paid | 61.99 | 98.35 | 1.97 | 2.99 | - | 0.04 | Upgrade |
Levered Free Cash Flow | -979.26 | -832.15 | -679.73 | -630.16 | -211.82 | -1.64 | Upgrade |
Unlevered Free Cash Flow | -931.86 | -786.02 | -651.14 | -629.84 | -211.82 | -1.64 | Upgrade |
Change in Working Capital | -646.94 | -950.23 | -758.08 | -707.88 | -199.61 | -0.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.