SHRADHA — Shradha Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.74bn
- IN₹5.18bn
- IN₹1.07bn
Annual cashflow statement for Shradha Infraprojects, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 17 | 192 | 247 | 301 |
| Depreciation | |||||
| Non-Cash Items | -20.5 | -13.5 | -54.2 | -53.2 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -397 | 198 | 21.9 | -576 |
| 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 | -138 | -392 | 336 | 250 | -218 |
| Capital Expenditures | -30.1 | -30 | -82.3 | -278 | -48.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.3 | 2.65 | 12 | 70.9 | -34.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.76 | -27.4 | -70.4 | -207 | -83.1 |
| Financing Cash Flow Items | -0.026 | 0.047 | 0.073 | -2.02 | -33.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | 333 | -265 | -40 | 896 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.01 | -86.8 | 0.915 | 3.26 | 595 |