Shraddha Prime Projects Limited (BOM:531771)
India · Delayed Price · Currency is INR 165.25
+1.55 (0.95%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 538.62 | 246.43 | 65.34 | 4.92 | -3.09 |
Depreciation & Amortization | 1.31 | 0.61 | 0.44 | 0.73 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 1.08 | - | - | - | - |
Loss (Gain) on Equity Investments | 0 | - | - | - | - |
Other Operating Activities | -132.92 | -43.13 | 29.21 | -0.16 | -0.62 |
Change in Accounts Receivable | -0.22 | -36.03 | -42.9 | - | 0.06 |
Change in Inventory | -1,103 | -1,066 | -719.51 | -989.08 | -95.26 |
Change in Accounts Payable | 713.27 | 36.48 | 143.03 | 90.34 | 2.07 |
Change in Other Net Operating Assets | -401.81 | 115.59 | -138.7 | 190.86 | -106.48 |
Operating Cash Flow | -383.5 | -746.32 | -663.09 | -702.39 | -203.32 |
Capital Expenditures | -5.77 | -1.92 | - | -9.98 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Divestitures | 37.59 | - | - | - | - |
Investment in Securities | -254.1 | -58.43 | -10.84 | -7.27 | - |
Other Investing Activities | 125.82 | 45.83 | 9.91 | 0.3 | 0.62 |
Investing Cash Flow | -96.45 | -14.52 | -0.94 | -16.95 | 0.66 |
Short-Term Debt Issued | 84.72 | - | - | 746.45 | - |
Long-Term Debt Issued | 639 | 1,342 | 527.05 | - | 202.41 |
Total Debt Issued | 723.72 | 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 | - | -484.42 | -348.37 | - | - |
Net Debt Issued (Repaid) | 723.72 | 857.82 | 178.68 | 746.45 | 202.41 |
Issuance of Common Stock | - | - | 469.37 | - | - |
Common Dividends Paid | -8.08 | -4.04 | - | - | - |
Financing Cash Flow | 715.64 | 853.78 | 648.05 | 746.45 | 202.41 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 |
Net Cash Flow | 235.7 | 92.95 | -15.98 | 27.11 | -0.25 |
Free Cash Flow | -389.26 | -748.24 | -663.09 | -712.38 | -203.32 |
Free Cash Flow Margin | -7.66% | -48.09% | -79.12% | -829.10% | -29168.85% |
Free Cash Flow Per Share | -9.55 | -18.52 | -21.96 | -78.20 | -22.32 |
Cash Income Tax Paid | 254.71 | 98.35 | 1.97 | 2.99 | - |
Levered Free Cash Flow | -284.1 | -832.15 | -679.73 | -630.16 | -211.82 |
Unlevered Free Cash Flow | -283.03 | -786.02 | -651.14 | -629.84 | -211.82 |
Change in Working Capital | -791.59 | -950.23 | -758.08 | -707.88 | -199.61 |