Shradha Realty 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
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
Net Income	184.49	186.37	141.95	14.72	16.81
Depreciation & Amortization	41.2	34.55	1.24	1.42	1.67
Loss (Gain) From Sale of Assets	-	-44.59	-44.68	-3.92	-0.83
Loss (Gain) From Sale of Investments	-	-	-2.44	-	-
Provision & Write-off of Bad Debts	-	-	0.25	-	-
Other Operating Activities	62.32	-0.82	8.05	-11.56	-17.01
Change in Accounts Receivable	-389.25	-154.39	-56.53	-3.52	-1.65
Change in Inventory	-75.97	80.34	259.46	-441.04	-128.76
Change in Accounts Payable	91.69	-11.64	42.84	47.5	7.07
Change in Other Net Operating Assets	-132.36	160.61	-13.93	3.96	-14.81
Operating Cash Flow	-217.88	250.42	336.22	-392.45	-137.51
Operating Cash Flow Growth	-	-25.52%	-	-	-
Capital Expenditures	-48.41	-278	-82.34	-30	-30.09
Sale of Property, Plant & Equipment	0.83	49	47.5	5.81	4
Sale (Purchase) of Intangibles	-0.01	-	-	-	-
Investment in Securities	-2.81	-3.51	1.33	-12.78	-0.01
Other Investing Activities	19.29	10.18	7.79	9.62	18.34
Investing Cash Flow	-83.07	-207.15	-70.37	-27.36	-7.76
Short-Term Debt Issued	327.07	-	-	237.63	140.28
Long-Term Debt Issued	-	4.74	73.92	96.46	-
Total Debt Issued	327.07	4.74	73.92	334.09	140.28
Short-Term Debt Repaid	-	-37.67	-318.67	-	-
Long-Term Debt Repaid	-145.27	-	-	-	-
Total Debt Repaid	-145.27	-37.67	-318.67	-	-
Net Debt Issued (Repaid)	181.8	-32.92	-244.75	334.09	140.28
Common Dividends Paid	-20.25	-5.06	-20.25	-1.16	-
Dividends Paid	-20.25	-5.06	-20.25	-1.16	-
Other Financing Activities	734.6	-2.02	0.07	0.05	-0.03
Financing Cash Flow	896.15	-40.01	-264.93	332.97	140.26
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	595.2	3.26	0.92	-86.83	-5.01
Free Cash Flow	-266.3	-27.59	253.87	-422.45	-167.6
Free Cash Flow Margin	-24.98%	-2.50%	28.08%	-2345.13%	-1339.00%
Free Cash Flow Per Share	-5.26	-0.55	5.01	-8.35	-3.31
Cash Interest Paid	33.13	1.48	0.42	0	0.03
Cash Income Tax Paid	70.38	53.02	34.13	4.2	4.73
Levered Free Cash Flow	-401.48	-34.94	201.04	-424.25	-148.14
Unlevered Free Cash Flow	-386.18	-34.02	201.29	-424.2	-148.02
Change in Working Capital	-505.9	74.91	231.84	-393.11	-138.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.