Shradha Infraprojects Limited (NSE:SHRADHA)
India · Delayed Price · Currency is INR 39.42
-0.83 (-2.06%)
Jan 23, 2026, 3:29 PM IST
Shradha Infraprojects 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 | 197.22 | 184.49 | 186.37 | 141.95 | 14.72 | 16.81 | Upgrade |
Depreciation & Amortization | 58.18 | 41.2 | 34.55 | 1.24 | 1.42 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | -43.06 | - | -44.59 | -44.68 | -3.92 | -0.83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.44 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | - | - | Upgrade |
Other Operating Activities | 43.29 | 62.32 | -0.82 | 8.05 | -11.56 | -17.01 | Upgrade |
Change in Accounts Receivable | -293.35 | -389.25 | -154.39 | -56.53 | -3.52 | -1.65 | Upgrade |
Change in Inventory | -422.11 | -75.97 | 80.34 | 259.46 | -441.04 | -128.76 | Upgrade |
Change in Accounts Payable | 65.24 | 91.69 | -11.64 | 42.84 | 47.5 | 7.07 | Upgrade |
Change in Other Net Operating Assets | -79.88 | -132.36 | 160.61 | -13.93 | 3.96 | -14.81 | Upgrade |
Operating Cash Flow | -474.47 | -217.88 | 250.42 | 336.22 | -392.45 | -137.51 | Upgrade |
Operating Cash Flow Growth | - | - | -25.52% | - | - | - | Upgrade |
Capital Expenditures | -39.77 | -48.41 | -278 | -82.34 | -30 | -30.09 | Upgrade |
Sale of Property, Plant & Equipment | 49.32 | 0.83 | 49 | 47.5 | 5.81 | 4 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | - | - | - | Upgrade |
Investment in Securities | 5.34 | -2.81 | -3.51 | 1.33 | -12.78 | -0.01 | Upgrade |
Other Investing Activities | -363.28 | 19.29 | 10.18 | 7.79 | 9.62 | 18.34 | Upgrade |
Investing Cash Flow | -367.07 | -83.07 | -207.15 | -70.37 | -27.36 | -7.76 | Upgrade |
Short-Term Debt Issued | - | 327.07 | - | - | 237.63 | 140.28 | Upgrade |
Long-Term Debt Issued | - | - | 4.74 | 73.92 | 96.46 | - | Upgrade |
Total Debt Issued | 484.54 | 327.07 | 4.74 | 73.92 | 334.09 | 140.28 | Upgrade |
Short-Term Debt Repaid | - | - | -37.67 | -318.67 | - | - | Upgrade |
Long-Term Debt Repaid | - | -145.27 | - | - | - | - | Upgrade |
Total Debt Repaid | -268.35 | -145.27 | -37.67 | -318.67 | - | - | Upgrade |
Net Debt Issued (Repaid) | 216.19 | 181.8 | -32.92 | -244.75 | 334.09 | 140.28 | Upgrade |
Common Dividends Paid | -29.61 | -20.25 | -5.06 | -20.25 | -1.16 | - | Upgrade |
Dividends Paid | -29.61 | -20.25 | -5.06 | -20.25 | -1.16 | - | Upgrade |
Other Financing Activities | 721.56 | 734.6 | -2.02 | 0.07 | 0.05 | -0.03 | Upgrade |
Financing Cash Flow | 908.14 | 896.15 | -40.01 | -264.93 | 332.97 | 140.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 66.6 | 595.2 | 3.26 | 0.92 | -86.83 | -5.01 | Upgrade |
Free Cash Flow | -514.24 | -266.3 | -27.59 | 253.87 | -422.45 | -167.6 | Upgrade |
Free Cash Flow Margin | -46.64% | -24.98% | -2.50% | 28.08% | -2345.13% | -1339.00% | Upgrade |
Free Cash Flow Per Share | -10.15 | -5.26 | -0.55 | 5.01 | -8.35 | -3.31 | Upgrade |
Cash Interest Paid | 48.48 | 33.13 | 1.48 | 0.42 | 0 | 0.03 | Upgrade |
Cash Income Tax Paid | 85.69 | 70.38 | 53.02 | 34.13 | 4.2 | 4.73 | Upgrade |
Levered Free Cash Flow | -587.42 | -401.48 | -34.94 | 201.04 | -424.25 | -148.14 | Upgrade |
Unlevered Free Cash Flow | -562.52 | -386.18 | -34.02 | 201.29 | -424.2 | -148.02 | Upgrade |
Change in Working Capital | -730.09 | -505.9 | 74.91 | 231.84 | -393.11 | -138.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.