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
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
Net Income	327.89	246.43	65.34	4.92	-3.09	-2.51
Depreciation & Amortization	0.88	0.61	0.44	0.73	-	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	0.37
Provision & Write-off of Bad Debts	-	-	-	-	-	0.25
Other Operating Activities	6.61	-43.13	29.21	-0.16	-0.62	-0.64
Change in Accounts Receivable	-36.03	-36.03	-42.9	-	0.06	0.05
Change in Inventory	-257.92	-1,066	-719.51	-989.08	-95.26	0.03
Change in Accounts Payable	128.77	36.48	143.03	90.34	2.07	-0.14
Change in Other Net Operating Assets	-481.77	115.59	-138.7	190.86	-106.48	-0.07
Operating Cash Flow	-395.16	-746.32	-663.09	-702.39	-203.32	-2.63
Capital Expenditures	-0.19	-1.92	-	-9.98	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.04	0.24
Investment in Securities	371.9	-58.43	-10.84	-7.27	-	1.56
Other Investing Activities	-38.62	45.83	9.91	0.3	0.62	0.51
Investing Cash Flow	-807.72	-14.52	-0.94	-16.95	0.66	2.31
Short-Term Debt Issued	-	-	-	746.45	-	-
Long-Term Debt Issued	-	1,342	527.05	-	202.41	-
Total Debt Issued	1,556	1,342	527.05	746.45	202.41	-
Short-Term Debt Repaid	-	-484.42	-347.95	-	-	-
Long-Term Debt Repaid	-	-	-0.42	-	-	-
Total Debt Repaid	-374.54	-484.42	-348.37	-	-	-
Net Debt Issued (Repaid)	1,181	857.82	178.68	746.45	202.41	-
Issuance of Common Stock	-	-	469.37	-	-	-
Common Dividends Paid	-4.04	-4.04	-	-	-	-
Other Financing Activities	23.88	-	-	-	-	-
Financing Cash Flow	1,201	853.78	648.05	746.45	202.41	-
Miscellaneous Cash Flow Adjustments	0	0	0	-0	0	-
Net Cash Flow	-1.58	92.95	-15.98	27.11	-0.25	-0.32
Free Cash Flow	-395.35	-748.24	-663.09	-712.38	-203.32	-2.63
Free Cash Flow Margin	-13.88%	-48.09%	-79.12%	-829.10%	-29168.85%	-621.84%
Free Cash Flow Per Share	-11.67	-31.52	-21.96	-78.20	-22.32	-0.29
Cash Income Tax Paid	61.99	98.35	1.97	2.99	-	0.04
Levered Free Cash Flow	-979.26	-832.15	-679.73	-630.16	-211.82	-1.64
Unlevered Free Cash Flow	-931.86	-786.02	-651.14	-629.84	-211.82	-1.64
Change in Working Capital	-646.94	-950.23	-758.08	-707.88	-199.61	-0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.