Shradha Infraprojects Limited Price (SHRADHA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,249,392

(0)%

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Cash Flow Statement

Shradha Infraprojects Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 15.76M

+0%

13.63M

-14%

11.71M

-14%

119.05M

+917%

52.57M

-56%

48.09M

-9%

45.20M

-6%

28.36M

-37%

21.97M

-23%

16.98M

-23%

191.50M

+1,028%

186.48M

-3%

Depreciation And Amortiz... 1.61M 1.59M 2.26M 1.84M 1.65M 1.45M 1.55M 1.29M 1.67M 1.42M 1.24M 34.55M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -5,271,829.00 1.75M -1,177,823.00 3.30M 281.42k -1,650,466.00 -3,520,000.00 -56,527,000.00 -154,394,000.00
Accounts Payables 0.00 0.00 0.00 70.36M 3.78M -77,060,226.00 -7,860,582.00 3.71M 7.07M 47.50M 42.84M -11,635,000.00
Inventory -113,506,000.00 -18,469,000.00 -165,080,000.00 5.41M 207.83M 19.67M -54,476,058.00 -127,094,160.00 -128,755,183.00 -441,043,754.00 259.46M 80.34M
Other Working Capital 51.02M 29.44M 69.51M 21.55M -137,939,000.00 -88,424,504.00 23.54M -109,829,598.00 -14,808,975.00 3.96M -13,680,000.00 172.24M
Other Non-Cash Items -7,593,000.00 -4,140,000.00 -3,666,000.00 -8,747,000.00 -47,767,000.00 -20,759,933.00 -29,089,832.00 -19,167,295.00 -23,001,513.00 -17,729,396.00 -88,617,000.00 -57,161,000.00
Net Cash Provided By Op... -52,714,000.00

+0%

22.05M

-142%

-85,269,000.00

-487%

139.11M

-263%

76.33M

-45%

-39,977,083.00

-152%

-17,841,246.00

-55%

-222,445,511.00

+1,147%

-137,511,773.00

-38%

-392,447,927.00

+185%

336.22M

-186%

250.42M

-26%

Investing Activities
Investments In Propert... -22,365,000.00 -7,677,000.00 0.00 0.00 -185,000.00 -455,262.00 -887,657.00 -23,794,366.00 -30,091,744.00 -30,004,008.00 -82,343,000.00 -278,004,000.00
Acquisitions Net 0.00 0.00 0.00 110.00k 379.67k 105.53k 7.00M -952,876.00 4.00M 5.81M 48.00M 0.00
Purchases Of Investments 0.00 0.00 0.00 -116,200,000.00 -60,000,000.00 -25,013,560.00 -50,227,488.00 -102,735.00 -355.00 -9,880,115.00 -1,175,000.00 -3,512,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 1.62M 176.20M 3.39M 1.06M -4,000,000.00 -5,811,000.00 2.50M 0.00
Other Investing Activities 68.07M -3,430,000.00 44.56M 7.08M 23.22M 169.94M 9.71M 15.42M 22.34M 12.53M -37,354,000.00 74.36M
Net Cash Used For Inv... 45.71M

+0%

-11,107,000.00

-124%

44.56M

-501%

7.08M

-84%

23.03M

+225%

169.49M

+636%

-31,009,937.00

-118%

-8,370,309.00

-73%

-7,755,005.00

-7%

-27,355,523.00

+253%

-70,374,000.00

+157%

-207,152,000.00

+194%

Financing Activities
Debt Repayment 2.24M -2,238,000.00 29.98M -29,824,455.00 -28,807,788.00 -270,386,733.00 31.95M 156.65M 140.28M 334.09M -244,751,000.00 -32,924,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 265.24M 0.00 25.00M 0.00 50.09k 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,000,000.00 0.00 -334,137,091.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,210,919.00 0.00 -1,160,000.00 -20,249,000.00 -5,062,000.00
Other Financing Activities -955,000.00 -63,000.00 -135,000.00 -1,028,545.00 -33,276.00 -10,485,575.00 -3,831,401.00 108.58M -26,439.00 47.00k 73.00k -2,024,000.00
Net Cash Used/Provide... 1.28M

+0%

-2,301,000.00

-279%

29.85M

-1,397%

-30,853,000.00

-203%

-28,997,000.00

-6%

-15,632,308.00

-46%

28.12M

-280%

234.24M

+733%

140.26M

-40%

332.97M

+137%

-264,927,000.00

-180%

-40,010,000.00

-85%

Effect Of Forex Changes... 0.00 -1,000.00 2.00k 0.00 -1,000.00 107.19k 1.12M 1.00 1.00 -314.00 1,000.00 0.00
Net Change In Cash -5,724,000.00 8.64M -10,862,000.00 115.33M 70.37M 113.98M -19,611,406.00 3.43M -5,010,305.00 -86,830,152.00 916.00k 3.26M
Cash At Beginning Of Per... 9.16M 3.44M 12.08M 1.22M 117.03M 11.19M 125.17M 105.56M 108.99M 103.98M 17.15M 18.07M
Cash At End Of Period 3.44M 12.08M 1.22M 116.55M 187.39M 125.17M 105.56M 108.99M 103.98M 17.15M 18.07M 21.32M
Additional Metrics:
Operating Cash Flow -52,714,000.00 22.05M -85,269,000.00 139.11M 76.33M -39,977,083.00 -17,841,246.00 -222,445,511.00 -137,511,773.00 -392,447,927.00 336.22M 250.42M
Capital Expenditure -22,365,000.00 -7,677,000.00 0.00 0.00 -185,000.00 -455,262.00 -887,657.00 -23,794,366.00 -30,091,744.00 -30,004,008.00 -82,343,000.00 -278,004,000.00
Free Cash Flow -75,079,000.00

+0%

14.37M

-119%

-85,269,000.00

-693%

139.11M

-263%

76.15M

-45%

-40,432,345.00

-153%

-18,728,903.00

-54%

-246,239,877.00

+1,215%

-167,603,517.00

-32%

-422,451,935.00

+152%

253.87M

-160%

-27,585,000.00

-111%

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