SHRADDHAResidential, Commercial Projects
Shraddha Prime Projects Ltd — Cash Flow Statement
₹149.85
+2.18%
Shraddha Prime Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -74.82 Cr | -66.31 Cr | -71.24 Cr | -20.33 Cr | — |
| Repayment Of Debt | -48.44 Cr | -34.79 Cr | — | — | — |
| Issuance Of Debt | 134.22 Cr | 52.71 Cr | 74.64 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 46.94 Cr | 0.00 | — | — |
| Capital Expenditure | -0.19 Cr | -1.08 Cr | -1.00 Cr | — | — |
| End Cash Position | 10.41 Cr | 1.11 Cr | 2.71 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1.00 | — |
| Beginning Cash Position | 1.11 Cr | 2.71 Cr | 0.00 | 0.05 Cr | — |
| Changes In Cash | 9.29 Cr | -1.60 Cr | 2.71 Cr | -0.03 Cr | — |
| Financing Cash Flow | 85.38 Cr | 64.81 Cr | 74.64 Cr | 20.24 Cr | — |
| Cash Dividends Paid | -0.40 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 46.94 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 46.94 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 85.78 Cr | 17.91 Cr | 74.64 Cr | 20.24 Cr | — |
| Net Short Term Debt Issuance | -48.44 Cr | -34.79 Cr | 74.64 Cr | — | — |
| Short Term Debt Payments | -48.44 Cr | -34.79 Cr | — | — | — |
| Net Long Term Debt Issuance | 134.22 Cr | 52.71 Cr | 0.00 | 20.24 Cr | — |
| Long Term Debt Issuance | 134.22 Cr | 52.71 Cr | 0.00 | — | — |
| Investing Cash Flow | -1.45 Cr | -0.09 Cr | -1.69 Cr | 0.07 Cr | — |
| Interest Received Cfi | 4.58 Cr | 0.99 Cr | 0.03 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -5.84 Cr | -1.08 Cr | -0.73 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.19 Cr | 0.00 | -1.00 Cr | 43720.00 | — |
| Purchase Of PPE | -0.19 Cr | 0.00 | -1.00 Cr | — | — |
| Operating Cash Flow | -74.63 Cr | -66.31 Cr | -70.24 Cr | -20.33 Cr | — |
| Taxes Refund Paid | -9.84 Cr | -0.20 Cr | -0.30 Cr | 0.00 | — |
| Change In Working Capital | -95.02 Cr | -75.81 Cr | -70.79 Cr | -19.96 Cr | — |
| Change In Other Current Liabilities | 51.54 Cr | -8.76 Cr | 49.03 Cr | 46435.00 | — |
| Change In Other Current Assets | -13.35 Cr | -2.56 Cr | -2.40 Cr | 1.04 Cr | — |
| Change In Payable | 3.65 Cr | 14.30 Cr | 9.03 Cr | 0.21 Cr | — |
| Change In Inventory | -106.63 Cr | -71.95 Cr | -98.91 Cr | -9.53 Cr | — |
| Change In Receivables | -37.23 Cr | -6.60 Cr | -27.54 Cr | -11.69 Cr | — |
| Other Non Cash Items | -4.58 Cr | -0.99 Cr | -0.03 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.04 Cr | 0.07 Cr | 0.00 | — |
| Depreciation | 0.06 Cr | 0.04 Cr | 0.07 Cr | — | 18269.00 |
| Net Income From Continuing Operations | 34.75 Cr | 10.64 Cr | 0.81 Cr | -0.31 Cr | — |
| Short Term Debt Issuance | — | — | 74.64 Cr | — | — |
| Net Other Investing Changes | — | — | 10.00 | — | 1000.00 |
| Purchase Of Investment | — | — | -0.73 Cr | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | 12140.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -5948.00 | 0.04 Cr |
| Dividends Received Cfi | — | — | — | 0.06 Cr | 0.05 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.16 Cr |
| Sale Of PPE | — | — | — | 43720.00 | 0.02 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.