Shradha Infraprojects Limited (SHRADHA.NS)
INR 81.9
(-1.99%)
INR 81.9
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.12 Million | 336.21 Million | -392.44 Million | -137.51 Million | -222.44 Million | -17.84 Million |
| Net Income | 186.39 Million | 191.5 Million | 16.97 Million | 21.96 Million | 28.36 Million | 45.19 Million |
| Depreciation & Amortization | 34.54 Million | 1.24 Million | 1.41 Million | 1.66 Million | 1.29 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.91 Million | 232.09 Million | -393.11 Million | -138.14 Million | -232.93 Million | -35.49 Million |
| Other non-cash items | 118.06 Million | -88.61 Million | -17.72 Million | -23 Million | -19.16 Million | -29.08 Million |
| Investing Cash Flow | -217.88 Million | -70.37 Million | -27.35 Million | -7.75 Million | -8.37 Million | -31 Million |
| Investments in PPE | -278 Million | -82.34 Million | -30 Million | -30.09 Million | -23.79 Million | -887.65 Thousand |
| Acquisitions | 48.45 Million | 47.99 Million | 5.81 Million | 4 Million | -952.87 Thousand | 7 Million |
| Investment purchases | -3.51 Million | -1.17 Million | -9.88 Million | -355.00 | -102.73 Thousand | -50.22 Million |
| Sales/Maturities of investments | - | 2.5 Million | -5.81 Million | -4 Million | 1.05 Million | 3.39 Million |
| Other Investing Activities | 15.18 Million | -37.35 Million | 12.52 Million | 22.33 Million | 15.42 Million | 9.71 Million |
| Financing Cash Flow | -37.98 Million | -264.92 Million | 332.97 Million | 140.25 Million | 234.24 Million | 28.11 Million |
| Debt repayment | -32.92 Million | -244.75 Million | -334.08 Million | -140.28 Million | -15.7 Million | -31.94 Million |
| Dividends payments | -5.06 Million | -20.24 Million | -1.16 Million | - | -7.21 Million | - |
| Common Stock Repurchased | - | - | -334.13 Million | - | -25 Million | - |
| Common Stock Issuance | - | - | 50.09 Thousand | - | 25 Million | - |
| Other Financing Activities | -548 Thousand | 74 Thousand | 1 Billion | 280.53 Million | 255.92 Million | 60.06 Million |
| Accounts receivables | -154.39 Million | -56.52 Million | -3.52 Million | -1.65 Million | 281.42 Thousand | 3.3 Million |
| Accounts payables | -11.63 Million | 42.84 Million | 47.49 Million | 7.06 Million | 3.7 Million | -7.86 Million |
| Inventory | 80.33 Million | 259.46 Million | -441.04 Million | -128.75 Million | -127.09 Million | -54.47 Million |
| Other working capital | 160.6 Million | -13.68 Million | 3.95 Million | -14.8 Million | -109.82 Million | 23.53 Million |
| Cash at beginning of period | 18.08 Million | 17.15 Million | 103.98 Million | 108.99 Million | 105.56 Million | 125.17 Million |
| Cash at end of period | 33.56 Million | 18.06 Million | 17.15 Million | 103.98 Million | 108.99 Million | 105.56 Million |
| Capital Expenditure | -278 Million | -82.34 Million | -30 Million | -30.09 Million | -23.79 Million | -887.65 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -314.00 | 1.00 | 1.00 | 1.12 Million |
| Net cash flow / Change in cash | 15.48 Million | 916 Thousand | -86.83 Million | -5.01 Million | 3.42 Million | -19.61 Million |
| Free Cash Flow | -18.87 Million | 253.87 Million | -422.45 Million | -167.6 Million | -246.23 Million | -18.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.2 Million | 186.39 Million | 82.02 Million | 45.45 Million | 33.9 Million | 25.1 Million |
| Depreciation & Amortization | - | 34.54 Million | - | 1.07 Million | 2.06 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 74.91 Million | - | - | 117.66 Million | - |
| Other non-cash items | -50.2 Million | 118.06 Million | -82.02 Million | -45.45 Million | -33.9 Million | -25.1 Million |
| Investing Cash Flow | - | -217.88 Million | - | - | -84.75 Million | - |
| Investments in PPE | - | -278 Million | - | - | -59.04 Million | - |
| Acquisitions | - | 48.45 Million | - | - | - | - |
| Investment purchases | - | -3.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15.18 Million | - | - | -25.71 Million | - |
| Financing Cash Flow | - | -37.98 Million | - | - | -109.48 Million | - |
| Debt repayment | - | -32.92 Million | - | - | - | - |
| Dividends payments | - | -5.06 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -548 Thousand | - | - | -104.41 Million | - |
| Accounts receivables | - | -154.39 Million | - | - | 38.82 Million | - |
| Accounts payables | - | -11.63 Million | - | - | - | - |
| Inventory | - | 80.33 Million | - | - | 78.84 Million | - |
| Other working capital | - | 160.6 Million | - | - | - | - |
| Cash at beginning of period | - | 18.08 Million | - | 48.51 Million | 19.83 Million | 18.08 Million |
| Cash at end of period | - | 33.56 Million | - | 50.66 Million | 28.68 Million | 20.16 Million |
| Capital Expenditure | - | -278 Million | - | - | -59.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | 18.06 Million | - |
| Net cash flow / Change in cash | - | 15.48 Million | - | 2.14 Million | 8.84 Million | 2.07 Million |
| Free Cash Flow | - | -18.87 Million | - | 2.14 Million | 145.8 Million | 2.07 Million |
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