Shradha Infraprojects Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shradha Infraprojects Limited generated cash of $250,419,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,010,000 last year. Net change in cash is therefore $3,256,000.
Cash Flow
| 2016 | 139.10M | 7.07M | -30.85M |
|---|---|---|---|
| 2018 | -39.97M | 169.48M | -15.63M |
| 2020 | -222.44M | -8.37M | 234.24M |
| 2021 | -137.51M | -7.75M | 140.25M |
| 2023 | 336.21M | -70.37M | -264.92M |
| 2024 | 250.41M | -207.15M | -40.01M |
SHRADHA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.06M | 17.15M | 108.99M | 105.56M | 11.19M | 1.21M |
Operating activities | ||||||
Net income | 186.48M | 191.5M | 21.96M | 28.36M | 48.09M | 119.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 34.54M | 1.24M | 1.66M | 1.29M | 1.44M | 1.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -154.39M | -56.52M | -1.65M | 281.42K | -1.17M | -5.27M |
Inventories | 80.33M | 259.46M | -128.75M | -127.09M | 19.66M | 5.41M |
Accounts payable | -11.63M | 42.84M | 7.06M | 3.70M | -77.06M | 70.35M |
Cash generated by operating activities | 250.41M | 336.21M | -137.51M | -222.44M | -39.97M | 139.10M |
Investing activities | ||||||
Purchases Of Investments | -3.51M | -1.17M | -355 | -102.73K | -25.01M | -116.2M |
Investments In Property Plant And Equipment | -278.00M | -82.34M | -30.09M | -23.79M | -455.26K | 0 |
Acquisitions Net | 0 | 47.99M | 4M | -952.87K | 105.53K | 110K |
Cash generated by investing activities | -207.15M | -70.37M | -7.75M | -8.37M | 169.48M | 7.07M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 25M | 265.24M | 0 |
Payments for dividends | -5.06M | -20.24M | 0 | -7.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -25M | 0 | 0 |
Repayments of term debt | -32.92M | -244.75M | -140.28M | 156.64M | -270.38M | -29.82M |
Cash used in financing activities | -40.01M | -264.92M | 140.25M | 234.24M | -15.63M | -30.85M |
Net Change In Cash | 3.25M | 916K | -5.01M | 3.42M | 113.98M | 115.33M |
Cash at end of period | 21.32M | 18.06M | 103.98M | 108.99M | 125.17M | 116.54M |
| Data source | Data source | Data source | Data source | Data source | Data source |