531771 — Shraddha Prime Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.33bn
- IN₹10.44bn
- IN₹1.56bn
- 14
- 16
- 91
- 31
Annual cashflow statement for Shraddha Prime Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.51 | -3.09 | 8.05 | 106 | 347 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | -0.623 | -0.287 | -12.3 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | -200 | -711 | -758 | -1,119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | -203 | -702 | -663 | -746 |
| Capital Expenditures | — | — | -9.98 | — | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.31 | 0.661 | -6.97 | -0.937 | -12.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.31 | 0.661 | -16.9 | -0.937 | -14.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 202 | 746 | 648 | 854 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.324 | -0.251 | 27.1 | -16 | 92.9 |