Shradha Infraprojects Limited (NSE:SHRADHA)
India
· Delayed Price · Currency is INR 76.99
-0.91 (-1.17%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 184.49 | 186.48 | 141.95 | 14.72 | 16.81 | Upgrade
|
| Depreciation & Amortization | 43.22 | 34.55 | 1.24 | 1.42 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -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 | 60.3 | -0.94 | 8.05 | -11.56 | -17.01 | Upgrade
|
| Change in Accounts Receivable | -389.25 | -154.39 | -56.53 | -3.52 | -1.65 | Upgrade
|
| Change in Inventory | -75.97 | 80.34 | 259.46 | -441.04 | -128.76 | Upgrade
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| Change in Accounts Payable | 91.69 | -11.64 | 42.84 | 47.5 | 7.07 | Upgrade
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| Change in Other Net Operating Assets | -132.36 | 160.61 | -13.93 | 3.96 | -14.81 | Upgrade
|
| Operating Cash Flow | -217.88 | 250.42 | 336.22 | -392.45 | -137.51 | Upgrade
|
| Operating Cash Flow Growth | - | -25.52% | - | - | - | Upgrade
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| Capital Expenditures | -48.41 | -278 | -82.34 | -30 | -30.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 49 | 47.5 | 5.81 | 4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -2.81 | -3.51 | 1.33 | -12.78 | -0.01 | Upgrade
|
| Other Investing Activities | 19.29 | 10.18 | 7.79 | 9.62 | 18.34 | Upgrade
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| Investing Cash Flow | -83.07 | -207.15 | -70.37 | -27.36 | -7.76 | Upgrade
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| Short-Term Debt Issued | 327.07 | - | - | 237.63 | 140.28 | Upgrade
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| Long-Term Debt Issued | - | 4.74 | 73.92 | 96.46 | - | Upgrade
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| Total Debt Issued | 327.07 | 4.74 | 73.92 | 334.09 | 140.28 | Upgrade
|
| Short-Term Debt Repaid | - | -37.67 | -318.67 | - | - | Upgrade
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| Long-Term Debt Repaid | -145.27 | - | - | - | - | Upgrade
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| Total Debt Repaid | -145.27 | -37.67 | -318.67 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 181.8 | -32.92 | -244.75 | 334.09 | 140.28 | Upgrade
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| Common Dividends Paid | -20.25 | -5.06 | -20.25 | -1.16 | - | Upgrade
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| Dividends Paid | -20.25 | -5.06 | -20.25 | -1.16 | - | Upgrade
|
| Other Financing Activities | 734.6 | -2.02 | 0.07 | 0.05 | -0.03 | Upgrade
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| Financing Cash Flow | 896.15 | -40.01 | -264.93 | 332.97 | 140.26 | Upgrade
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| Net Cash Flow | 595.2 | 3.26 | 0.92 | -86.83 | -5.01 | Upgrade
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| Free Cash Flow | -266.3 | -27.59 | 253.87 | -422.45 | -167.6 | Upgrade
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| Free Cash Flow Margin | -24.98% | -2.50% | 28.08% | -2345.13% | -1339.00% | Upgrade
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| Free Cash Flow Per Share | -5.25 | -0.55 | 5.01 | -8.35 | -3.31 | Upgrade
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| Cash Interest Paid | 33.13 | 1.48 | 0.42 | 0 | 0.03 | Upgrade
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| Cash Income Tax Paid | 70.38 | 53.02 | 34.13 | 4.2 | 4.73 | Upgrade
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| Levered Free Cash Flow | -408.15 | -47.18 | 201.04 | -424.25 | -148.14 | Upgrade
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| Unlevered Free Cash Flow | -387.45 | -46.26 | 201.29 | -424.2 | -148.02 | Upgrade
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| Change in Net Working Capital | 534.78 | -76.09 | -197.8 | 397.16 | 121.72 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.