Shraddha Prime Projects cash flow

Latest FY25
Cash from operations
−₹30.4cr−₹36.1 cr in FY24
Free cash flow
−₹30.4cr−₹36.1 cr in FY24
Cash from financing
₹30.4cr−9.6% on FY24
Cash from investing
₹5.4cr+140.7% on FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
0.10.0
−2.8−0.1
Changes in working capital
−72.2−54.6
−0.0—
5.06.4
Cash from operating activities
30.17.7
−30.4−36.1
Cash from investing activities
2.80.1
5.42.2
Cash from financing activities
75.914.0
0.00.0
0.4—
30.433.6
5.3−0.3
Reference items
20.02.8
19.4%6.6%
−30.4−36.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHRADDHA₹162.36

Shraddha Prime Projects Limited

· Real Estate
₹ CrorePeersANSALBUELPROINTLHAMPTONMPDLNATIONSTDSHERVANISIMPLXREATHAKDEV
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.1
+ Interest Income-0.1-2.8
Changes in Working Capital
+ Inventories-54.6-72.2
+ Trade Receivables — Current—-0.0
+ Trade Payables — Current6.45.0
Cash from Operating Activities
Profit Before Tax (per I/S)7.730.1
Cash from Operating Activities-36.1-30.4
Cash from Investing Activities
+ Interest Received — Investing0.12.8
Cash from Investing Activities2.25.4
Cash from Financing Activities
+ Proceeds from Borrowings14.075.9
+ Payment of Lease Liabilities0.00.0
+ Dividends Paid—0.4
Cash from Financing Activities33.630.4
Net Changes in Cash-0.35.3
Reference Items
EBITDA2.820.0
EBITDA Margin %6.5719.39
Free Cash Flow (CFO − Capex)-36.1-30.4
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.