SHRADDHA PRIME PROJECTS LTD (SHRADDHA.BO)
INR 217.0
(-0.44%)
INR 217.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -663.09 Million | -702.09 Million | -202.7 Million | -2.12 Million | -1.75 Million |
| Net Income | 65.33 Million | 4.91 Million | -3.09 Million | -2.51 Million | -1.66 Million |
| Depreciation & Amortization | 443 Thousand | 324.35 Thousand | - | 18.26 Thousand | 26.74 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -901.11 Million | -707.88 Million | -199.6 Million | -124.77 Thousand | 341.75 Thousand |
| Other non-cash items | 172.24 Million | 899.93 Million | 93.12 Million | 593.61 Thousand | -462.79 Thousand |
| Investing Cash Flow | -937 Thousand | -17.24 Million | 43.72 Thousand | 1.79 Million | 1.84 Million |
| Investments in PPE | - | -9.98 Million | - | - | - |
| Acquisitions | - | - | 43.72 Thousand | 237.42 Thousand | - |
| Investment purchases | -10.84 Million | -7.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.55 Million | - |
| Other Investing Activities | -937 Thousand | -6.96 Million | 660.67 Thousand | 2.3 Million | 1.84 Million |
| Financing Cash Flow | 648.05 Million | 746.44 Million | 202.41 Million | - | - |
| Debt repayment | -526.62 Million | -746.44 Million | -202.41 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 469.37 Million | - | - | - | - |
| Other Financing Activities | 121.42 Million | - | - | - | - |
| Accounts receivables | -42.89 Million | - | 60.18 Thousand | 47.72 Thousand | 23.18 Thousand |
| Accounts payables | 143.03 Million | 90.34 Million | 2.07 Million | -141.48 Thousand | - |
| Inventory | -719.51 Million | -989.08 Million | -95.26 Million | 34.39 Thousand | 96.61 Thousand |
| Other working capital | -138.7 Million | 190.84 Million | -106.47 Million | -65.4 Thousand | 221.95 Thousand |
| Cash at beginning of period | 27.1 Million | 232.63 Thousand | 483.35 Thousand | 807.07 Thousand | 721.96 Thousand |
| Cash at end of period | 11.12 Million | 27.1 Million | 232.63 Thousand | 483.35 Thousand | 807.07 Thousand |
| Capital Expenditure | - | -9.98 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15.97 Million | 26.87 Million | -250.71 Thousand | -323.72 Thousand | 85.1 Thousand |
| Free Cash Flow | -663.09 Million | -712.07 Million | -202.7 Million | -2.12 Million | -1.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.81 Million | -65.66 Million | 65.33 Million | 103.73 Million | 21.48 Million | 5.71 Million |
| Depreciation & Amortization | - | - | 443 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -758.08 Million | - | - | - |
| Other non-cash items | -15.81 Million | 65.66 Million | 659.38 Million | -103.73 Million | -21.48 Million | -5.71 Million |
| Investing Cash Flow | - | - | -10.84 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10.84 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -937 Thousand | - | - | - |
| Financing Cash Flow | - | - | 648.05 Million | - | - | - |
| Debt repayment | - | - | -179.1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 469.37 Million | - | - | - |
| Other Financing Activities | - | - | 121.42 Million | - | - | - |
| Accounts receivables | - | - | -42.89 Million | - | - | - |
| Accounts payables | - | - | 143.03 Million | - | - | - |
| Inventory | - | - | -719.51 Million | - | - | - |
| Other working capital | - | - | -138.7 Million | - | - | - |
| Cash at beginning of period | - | - | 27.1 Million | - | - | - |
| Cash at end of period | - | - | 11.12 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -15.97 Million | - | - | - |
| Free Cash Flow | - | - | -653.18 Million | - | - | - |
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