Shradha Realty cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹69.2cr−₹21.8 cr in FY25
Capital spending: ₹23.0cr+374.6% on FY25
Free cash flow: −₹92.2cr−₹26.6 cr in FY25
Cash from financing: ₹47.0cr−47.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.6	4.3	3.5	0.1
	—	3.5	3.3	0.1	0.0
	—	−8.7	−1.9	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.4	0.0	0.0	0.0
	—	0.0	−0.0	−4.5	−4.7
	—	−39.1	−7.6	8.0	25.9
	—	4.4	−38.9	−15.4	−5.7
	—	−30.5	1.5	−2.1	0.1
	—	−0.9	0.0	0.0	0.0
	—	−3.2	−1.3	−1.2	−1.0
	—	0.1	−0.9	0.1	−0.0
	—	−25.9	0.6	0.0	0.0
	—	0.7	9.2	−1.2	4.3
	—	0.7	−9.9	−1.5	−1.0
	—	0.3	0.7	11.3	−0.1
	—	9.3	2.8	2.1	0.4
	—	0.0	−0.4	−0.5	0.4
	—	0.0	−6.3	1.6	0.0
	—	0.1	0.0	6.4	0.0
Cash from operating activities
	38.0	39.4	30.1	24.7	19.2
	—	−86.2	−44.9	6.6	18.7
	—	−46.8	−14.8	31.3	37.8
	—	0.0	0.0	−1.0	−0.8
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	−0.0	−0.0
	—	−9.8	0.0	0.0	0.0
	—	12.7	7.0	5.3	3.4
	—	−69.2	−21.8	25.0	33.6
Cash from investing activities
	—	23.0	4.8	27.8	8.2
	—	0.0	0.0	0.0	0.0
	—	10.9	0.0	4.9	4.8
	—	0.0	0.0	0.1	0.0
	—	0.0	0.1	0.0	0.0
	—	0.1	0.0	0.0	0.3
	—	6.9	0.0	−1.5	4.5
	—	−0.0	0.0	0.0	0.0
	—	8.7	1.9	1.0	0.8
	—	−18.7	−5.5	−0.3	−0.1
	—	−28.9	−8.3	−20.7	−7.0
Cash from financing activities
	—	121	76.8	0.0	0.0
	—	0.4	0.0	0.0	0.0
	—	34.7	32.7	−3.3	−24.5
	—	102	14.5	0.0	0.0
	—	−0.4	0.0	0.0	0.0
	—	3.5	3.3	0.1	0.0
	—	3.0	2.0	0.5	2.0
	—	0.0	0.0	−0.1	0.0
	—	47.0	89.6	−4.0	−26.5
	—	−51.2	59.5	0.3	0.1
	—	−51.2	59.5	0.3	0.1
	—	—	—	2.1	1.8
Reference items
	19.3	25.8	28.5	21.7	12.2
	17.2%	22.0%	26.8%	19.7%	13.5%
	−92.2	−92.2	−26.6	−2.8	25.4
	—	−163	−11.8	−6.2	—
	−₹11.39	−₹11.39	−₹3.29	−₹0.34	₹3.13
	—	−2.32×	−0.99×	1.25×	2.36×
	—	12.7	7.0	5.3	3.4
	—	3.5	3.3	0.1	0.0

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

alphave

SHRADHA₹26.28

Shradha Realty Limited

· Unclassified

₹ CrorePeersKOTARISUG GEEKAYWIRE LEMERITE GICL SUMIT NDGL AARON SILGOMcap ₹213 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.1	3.5	4.3	3.6	—
+ Finance Costs	0.0	0.1	3.3	3.5	—
+ Interest Income	0.0	0.0	-1.9	-8.7	—
+ Dividend Income	0.0	0.0	-0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.4	—
+ Other Reconciling Items	-4.7	-4.5	-0.0	0.0	—
Changes in Working Capital
+ Inventories	25.9	8.0	-7.6	-39.1	—
+ Trade Receivables — Current	-5.7	-15.4	-38.9	4.4	—
+ Other Financial Assets — Current	0.1	-2.1	1.5	-30.5	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-0.9	—
+ Other Current Assets	-1.0	-1.2	-1.3	-3.2	—
+ Other Non-current Assets	-0.0	0.1	-0.9	0.1	—
+ Other Bank Balances	0.0	0.0	0.6	-25.9	—
+ Trade Payables — Current	4.3	-1.2	9.2	0.7	—
+ Other Financial Liabilities — Current	-1.0	-1.5	-9.9	0.7	—
+ Other Financial Liabilities — Non-current	-0.1	11.3	0.7	0.3	—
+ Other Current Liabilities	0.4	2.1	2.8	9.3	—
+ Other Non-current Liabilities	0.4	-0.5	-0.4	0.0	—
+ Provisions — Current	0.0	1.6	-6.3	0.0	—
+ Provisions — Non-current	0.0	6.4	0.0	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	19.2	24.7	30.1	39.4	38.0
+ Total Adjustments (incl. Working Capital)	18.7	6.6	-44.9	-86.2	—
Cash from Operations (pre-tax)	37.8	31.3	-14.8	-46.8	—
+ Interest Received — Operating	-0.8	-1.0	0.0	0.0	—
+ Interest Paid — Operating	-0.0	-0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.0	-0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-9.8	—
+ Income Taxes Paid	3.4	5.3	7.0	12.7	—
Cash from Operating Activities	33.6	25.0	-21.8	-69.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.2	27.8	4.8	23.0	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Disp of Fixed Assets	4.8	4.9	0.0	10.9	—
+ Acq of Investment Property	0.0	0.1	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.1	0.0	—
+ Sale of Investments (Equity / Debt)	0.3	0.0	0.0	0.1	—
+ Loans & Advances Made	4.5	-1.5	0.0	6.9	—
+ Dividends Received — Investing	0.0	0.0	0.0	-0.0	—
+ Interest Received — Investing	0.8	1.0	1.9	8.7	—
+ Other Inflows / (Outflows) — Investing	-0.1	-0.3	-5.5	-18.7	—
Cash from Investing Activities	-7.0	-20.7	-8.3	-28.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	76.8	121.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.4	—
+ Proceeds from Borrowings	-24.5	-3.3	32.7	34.7	—
+ Repayment of Borrowings	0.0	0.0	14.5	102.4	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	-0.4	—
+ Interest Paid	0.0	0.1	3.3	3.5	—
+ Dividends Paid	2.0	0.5	2.0	3.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	0.0	0.0	—
Cash from Financing Activities	-26.5	-4.0	89.6	47.0	—
Net Changes in Cash (pre-FX)	0.1	0.3	59.5	-51.2	—
Net Changes in Cash	0.1	0.3	59.5	-51.2	—
Closing Cash	1.8	2.1	—	—	—
Reference Items
EBITDA	12.2	21.7	28.5	25.8	19.3
EBITDA Margin %	13.53	19.68	26.76	22.01	17.19
Free Cash Flow (CFO − Capex)	25.4	-2.8	-26.6	-92.2	-92.2
Free Cash Flow to Equity	—	-6.2	-11.8	-163.4	—
Free Cash Flow per Basic Share	3.13	-0.34	-3.29	-11.39	-11.39
Cash Flow to Net Income	2.36	1.25	-0.99	-2.32	—
Cash Paid for Taxes	3.4	5.3	7.0	12.7	—
Cash Paid for Interest	0.0	0.1	3.3	3.5	—

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: FY26 · ConsolidatedFA 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 ✓ 95%.