Shradha
SHRADHA.NSShradha Infraprojects Limited Price (SHRADHA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,249,392
(0)%Cash Flow Statement
Shradha Infraprojects LimitedCurrency: 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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