Shriram Properties cash flow

Latest FY26

Cash from operations: −₹15.5cr₹154 cr in FY25
Capital spending: ₹4.1cr−31.1% on FY25
Free cash flow: −₹19.6cr₹148 cr in FY25
Cash from financing: −₹123cr−₹128 cr in 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.
	—	10.1	10.4	9.1	7.8
	—	3.7	15.1	7.1	1.6
	—	86.2	105	118	106
	—	−41.6	−35.6	−41.1	−37.5
	—	−12.0	−17.5	−41.6	−52.2
	—	3.8	1.9	1.4	0.2
	—	−20.5	0.0	−31.2	−23.8
	—	−11.2	−81.5	−0.2	0.0
	—	0.0	0.0	0.0	−1.1
	—	37.0	156	−118	134
	—	20.9	−18.6	47.1	0.0
	—	0.0	12.2	2.7	−51.5
	—	78.3	−26.2	305	0.0
	—	38.7	24.5	5.4	0.0
	—	−307	−47.5	−123	−170
	—	16.9	0.0	0.0	4.3
Cash from operating activities
	81.7	80.6	64.4	95.9	68.7
	—	−96.6	90.6	141	−82.7
	—	−16.0	155	237	−14.1
	—	−0.5	1.3	13.9	−0.6
	—	−15.5	154	223	−13.5
Cash from investing activities
	—	4.1	6.0	9.1	5.9
	—	2.9	0.0	0.2	1.1
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	14.5	0.0
	—	0.0	0.0	29.4	0.0
	—	0.0	0.0	41.2	17.0
	—	0.0	93.0	0.0	0.0
	—	0.0	−4.8	0.0	0.0
	—	−0.0	0.0	12.2	30.0
	—	−15.0	7.6	16.2	30.8
	—	3.3	2.2	2.9	2.9
	—	137	−145	0.0	−11.9
	—	124	−43.7	−28.3	−30.1
Cash from financing activities
	—	0.0	0.0	0.3	0.3
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	44.2	0.0
	—	29.9	0.0	12.0	−39.0
	—	308	487	259	401
	—	387	488	365	286
	—	1.5	1.4	1.1	0.9
	—	72.1	126	65.3	65.4
	—	−123	−128	−115	10.2
	—	−14.3	−17.6	79.2	−33.4
	—	−14.3	−17.6	79.2	−33.4
	—	—	—	179	99.6
Reference items
	60.1	87.4	29.4	100.0	43.3
	4.8%	6.9%	3.6%	11.6%	6.4%
	−19.6	−19.6	148	214	−19.4
	—	−133	27.6	152	—
	−₹1.15	−₹1.15	₹8.65	₹12.52	−₹1.14
	—	−0.15×	1.99×	2.96×	−0.20×
	—	−0.5	1.3	13.9	−0.6
	—	72.1	126	65.3	65.4

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

alphave

SHRIRAMPPS₹66.38

Shriram Properties Limited

· Real Estate

₹ CrorePeersARIHANTSUP UNITECH PVP SURAJEST ARIHANT ELDEHSG MODIS VASCONEQMcap ₹1,133 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	7.8	9.1	10.4	10.1	—
+ Impairment Loss / (Reversal)	1.6	7.1	15.1	3.7	—
+ Finance Costs	106.2	117.8	104.6	86.2	—
+ Interest Income	-37.5	-41.1	-35.6	-41.6	—
+ Fair Value (Gains) / Losses	-52.2	-41.6	-17.5	-12.0	—
+ Share-based Payments	0.2	1.4	1.9	3.8	—
+ Other Non-cash Items	-23.8	-31.2	0.0	-20.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.2	-81.5	-11.2	—
+ Other Reconciling Items	-1.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	133.5	-117.8	156.1	37.0	—
+ Trade Receivables — Current	0.0	47.1	-18.6	20.9	—
+ Other Financial Assets — Current	-51.5	2.7	12.2	0.0	—
+ Other Current Assets	0.0	304.6	-26.2	78.3	—
+ Trade Payables — Current	0.0	5.4	24.5	38.7	—
+ Other Current Liabilities	-170.3	-122.6	-47.5	-307.0	—
+ Provisions — Current	4.3	0.0	0.0	16.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	68.7	95.9	64.4	80.6	81.7
+ Total Adjustments (incl. Working Capital)	-82.7	140.8	90.6	-96.6	—
Cash from Operations (pre-tax)	-14.1	236.7	154.9	-16.0	—
+ Income Taxes Paid	-0.6	13.9	1.3	-0.5	—
Cash from Operating Activities	-13.5	222.8	153.6	-15.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.9	9.1	6.0	4.1	—
+ Disp of Fixed Assets	1.1	0.2	0.0	2.9	—
+ Disp of Investment Property	0.0	0.0	0.1	0.0	—
+ Acq of Other Long-term Assets	0.0	14.5	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	29.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	17.0	41.2	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	93.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	-4.8	0.0	—
+ Acq of Subsidiaries / Businesses (net)	30.0	12.2	0.0	-0.0	—
+ Loans & Advances Repaid	30.8	16.2	7.6	-15.0	—
+ Interest Received — Investing	2.9	2.9	2.2	3.3	—
+ Other Inflows / (Outflows) — Investing	-11.9	0.0	-145.4	136.7	—
Cash from Investing Activities	-30.1	-28.3	-43.7	123.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.3	0.3	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.3	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	44.2	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	-39.0	12.0	0.0	29.9	—
+ Proceeds from Borrowings	401.0	259.1	487.2	308.0	—
+ Repayment of Borrowings	285.9	364.6	487.7	387.1	—
+ Payment of Lease Liabilities	0.9	1.1	1.4	1.5	—
+ Interest Paid	65.4	65.3	125.8	72.1	—
Cash from Financing Activities	10.2	-115.3	-127.5	-122.6	—
Net Changes in Cash (pre-FX)	-33.4	79.2	-17.6	-14.3	—
Net Changes in Cash	-33.4	79.2	-17.6	-14.3	—
Closing Cash	99.6	178.8	—	—	—
Reference Items
EBITDA	43.3	100.0	29.4	87.4	60.1
EBITDA Margin %	6.42	11.56	3.57	6.89	4.81
Free Cash Flow (CFO − Capex)	-19.4	213.7	147.6	-19.6	-19.6
Free Cash Flow to Equity	—	151.8	27.6	-132.6	—
Free Cash Flow per Basic Share	-1.14	12.52	8.65	-1.15	-1.15
Cash Flow to Net Income	-0.20	2.96	1.99	-0.15	—
Cash Paid for Taxes	-0.6	13.9	1.3	-0.5	—
Cash Paid for Interest	65.4	65.3	125.8	72.1	—

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%.