SHRADDHA PRIME PROJECTS
|
SHRADDHA PRIME PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹11 Cr | ₹0.81 Cr |
| Adjustment | ₹-4.52 Cr | ₹-0.95 Cr | ₹0.04 Cr |
| Changes In working Capital | ₹-95 Cr | ₹-76 Cr | ₹-71 Cr |
| Cash Flow after changes in Working Capital | ₹-65 Cr | ₹-66 Cr | ₹-70 Cr |
| Cash Flow from Operating Activities | ₹-75 Cr | ₹-66 Cr | ₹-70 Cr |
| Cash Flow from Investing Activities | ₹-1.45 Cr | ₹-0.09 Cr | ₹-1.69 Cr |
| Cash Flow from Financing Activities | ₹85 Cr | ₹65 Cr | ₹75 Cr |
| Net Cash Inflow / Outflow | ₹9.29 Cr | ₹-1.60 Cr | ₹2.71 Cr |
| Opening Cash & Cash Equivalents | ₹1.11 Cr | ₹2.71 Cr | - |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - |
| Closing Cash & Cash Equivalent | ₹10 Cr | ₹1.11 Cr | ₹2.71 Cr |
Compare Cashflow Statement of peers of SHRADDHA PRIME PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRADDHA PRIME PROJECTS | ₹704.4 Cr | -3% | -13.1% | 55.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹90,411.8 Cr | 2.8% | -7.8% | 20.8% | Stock Analytics | |
| THERMAX | ₹34,200.2 Cr | -2% | -4.7% | -24.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,122.9 Cr | 1.7% | -14.5% | -34.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,269.9 Cr | 2.3% | -11.8% | -30.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,072.1 Cr | 2.4% | -5.1% | -22.3% | Stock Analytics | |
SHRADDHA PRIME PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRADDHA PRIME PROJECTS | -3% |
-13.1% |
55.5% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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