SHRADHAResidential, Commercial Projects
Shradha Infraprojects Ltd — Cash Flow Statement
₹27.05
-10.04%
Shradha Infraprojects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | 1000.00 | 1000.00 | 0.02 Cr | 1000.00 | — |
| Interest Received Cfi | 1.91 Cr | 1.01 Cr | 0.77 Cr | 0.96 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 47000.00 | 84000.00 | 40000.00 | — |
| Gain Loss On Investment Securities | -0.01 Cr | -47000.00 | -0.25 Cr | -40000.00 | — |
| Net Income From Continuing Operations | 30.15 Cr | 24.71 Cr | 19.15 Cr | 1.70 Cr | — |
| Free Cash Flow | -26.63 Cr | -2.76 Cr | 25.39 Cr | -42.25 Cr | — |
| Repayment Of Debt | -14.53 Cr | -3.77 Cr | — | — | — |
| Issuance Of Debt | 32.71 Cr | 0.47 Cr | — | 33.41 Cr | 14.03 Cr |
| Capital Expenditure | -4.84 Cr | -27.80 Cr | -8.23 Cr | -3.00 Cr | — |
| End Cash Position | 61.65 Cr | 2.13 Cr | 1.81 Cr | 1.72 Cr | — |
| Beginning Cash Position | 2.13 Cr | 1.81 Cr | 1.72 Cr | 10.40 Cr | — |
| Changes In Cash | 59.52 Cr | 0.33 Cr | 0.09 Cr | -8.68 Cr | — |
| Financing Cash Flow | 89.61 Cr | -4.00 Cr | -26.49 Cr | 33.30 Cr | — |
| Net Other Financing Charges | 76.77 Cr | -0.05 Cr | 0.05 Cr | 50000.00 | — |
| Interest Paid Cff | -3.31 Cr | -0.15 Cr | -0.04 Cr | -3000.00 | — |
| Cash Dividends Paid | -2.02 Cr | -0.51 Cr | -2.02 Cr | -0.12 Cr | — |
| Net Issuance Payments Of Debt | 18.18 Cr | -3.29 Cr | -24.48 Cr | 33.41 Cr | — |
| Net Short Term Debt Issuance | 32.71 Cr | -3.77 Cr | -31.87 Cr | 23.76 Cr | — |
| Short Term Debt Issuance | 32.71 Cr | — | — | 23.76 Cr | 14.03 Cr |
| Net Long Term Debt Issuance | -14.53 Cr | 0.47 Cr | 7.39 Cr | 9.65 Cr | — |
| Long Term Debt Payments | -14.53 Cr | — | — | — | — |
| Investing Cash Flow | -8.31 Cr | -20.72 Cr | -7.04 Cr | -2.74 Cr | — |
| Net Investment Purchase And Sale | -0.28 Cr | -0.35 Cr | 0.13 Cr | -1.28 Cr | — |
| Net Intangibles Purchase And Sale | -10000.00 | — | — | — | — |
| Purchase Of Intangibles | -10000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -4.76 Cr | -22.90 Cr | -3.48 Cr | -2.42 Cr | — |
| Sale Of PPE | 0.08 Cr | 4.90 Cr | 4.75 Cr | 0.58 Cr | — |
| Purchase Of PPE | -4.84 Cr | -27.80 Cr | -8.23 Cr | -3.00 Cr | — |
| Operating Cash Flow | -21.79 Cr | 25.04 Cr | 33.62 Cr | -39.24 Cr | — |
| Taxes Refund Paid | -7.04 Cr | -5.30 Cr | -3.41 Cr | -0.42 Cr | — |
| Change In Working Capital | -50.48 Cr | 7.49 Cr | 23.21 Cr | -39.31 Cr | — |
| Change In Other Current Liabilities | -6.59 Cr | 11.35 Cr | -0.42 Cr | 1.16 Cr | — |
| Change In Other Current Assets | -0.11 Cr | -3.27 Cr | -0.99 Cr | -0.84 Cr | — |
| Change In Payable | 9.17 Cr | -1.16 Cr | 4.28 Cr | 4.75 Cr | — |
| Change In Inventory | -7.60 Cr | 8.03 Cr | 25.95 Cr | -44.10 Cr | — |
| Change In Receivables | -38.92 Cr | -15.44 Cr | -5.65 Cr | -0.35 Cr | — |
| Other Non Cash Items | 1.39 Cr | -0.85 Cr | -0.73 Cr | -0.96 Cr | — |
| Depreciation And Amortization | 4.32 Cr | 3.45 Cr | 0.12 Cr | 0.14 Cr | — |
| Depreciation | 4.32 Cr | 3.45 Cr | 0.12 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -3.29 Cr | -1.00 |
| Short Term Debt Payments | — | -3.77 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.47 Cr | — | 9.65 Cr | 14.03 Cr |
| Purchase Of Investment | — | -0.35 Cr | -0.12 Cr | -0.99 Cr | -355.00 |
| Gain Loss On Sale Of PPE | — | -4.46 Cr | -4.47 Cr | -0.39 Cr | -0.08 Cr |
| Sale Of Investment | — | — | 0.25 Cr | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | -0.12 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -3.01 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.