Shradha Realty Limited (NSE:SHRADHA)
India · Delayed Price · Currency is INR 34.99
+0.05 (0.14%)
Jun 19, 2026, 3:29 PM IST
Shradha Realty 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 | 268.6 | 184.49 | 186.37 | 141.95 | 14.72 |
Depreciation & Amortization | 36 | 41.2 | 34.55 | 1.24 | 1.42 |
Loss (Gain) From Sale of Assets | -98.31 | - | -44.59 | -44.68 | -3.92 |
Loss (Gain) From Sale of Investments | - | - | - | -2.44 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | - |
Other Operating Activities | -52.61 | 62.32 | -0.82 | 8.05 | -11.56 |
Change in Accounts Receivable | 44.21 | -389.25 | -154.39 | -56.53 | -3.52 |
Change in Inventory | -391.1 | -75.97 | 80.34 | 259.46 | -441.04 |
Change in Accounts Payable | 6.93 | 91.69 | -11.64 | 42.84 | 47.5 |
Change in Other Net Operating Assets | -234.41 | -132.36 | 160.61 | -13.93 | 3.96 |
Operating Cash Flow | -424.25 | -217.88 | 250.42 | 336.22 | -392.45 |
Operating Cash Flow Growth | - | - | -25.52% | - | - |
Capital Expenditures | -417.05 | -48.41 | -278 | -82.34 | -30 |
Sale of Property, Plant & Equipment | 108.69 | 0.83 | 49 | 47.5 | 5.81 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - |
Investment in Securities | -7.68 | -2.81 | -3.51 | 1.33 | -12.78 |
Other Investing Activities | -172.18 | 19.29 | 10.18 | 7.79 | 9.62 |
Investing Cash Flow | -557.04 | -83.07 | -207.15 | -70.37 | -27.36 |
Short-Term Debt Issued | - | 327.07 | - | - | 237.63 |
Long-Term Debt Issued | 351.52 | - | 4.74 | 73.92 | 96.46 |
Total Debt Issued | 351.52 | 327.07 | 4.74 | 73.92 | 334.09 |
Short-Term Debt Repaid | -1,024 | - | -37.67 | -318.67 | - |
Long-Term Debt Repaid | - | -145.27 | - | - | - |
Total Debt Repaid | -1,024 | -145.27 | -37.67 | -318.67 | - |
Net Debt Issued (Repaid) | -672.72 | 181.8 | -32.92 | -244.75 | 334.09 |
Common Dividends Paid | -29.61 | -20.25 | -5.06 | -20.25 | -1.16 |
Dividends Paid | -29.61 | -20.25 | -5.06 | -20.25 | -1.16 |
Other Financing Activities | 1,172 | 734.6 | -2.02 | 0.07 | 0.05 |
Financing Cash Flow | 469.58 | 896.15 | -40.01 | -264.93 | 332.97 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -511.72 | 595.2 | 3.26 | 0.92 | -86.83 |
Free Cash Flow | -841.3 | -266.3 | -27.59 | 253.87 | -422.45 |
Free Cash Flow Margin | -61.10% | -24.98% | -2.50% | 28.08% | -2345.13% |
Free Cash Flow Per Share | -12.87 | -5.26 | -0.55 | 5.01 | -8.35 |
Cash Interest Paid | - | 33.13 | 1.48 | 0.42 | 0 |
Cash Income Tax Paid | - | 70.38 | 53.02 | 34.13 | 4.2 |
Levered Free Cash Flow | -806.65 | -401.48 | -34.94 | 201.04 | -424.25 |
Unlevered Free Cash Flow | -785.48 | -386.18 | -34.02 | 201.29 | -424.2 |
Change in Working Capital | -574.37 | -505.9 | 74.91 | 231.84 | -393.11 |