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 | ₹810.6 Cr | -2.2% | -10% | 95.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,054.9 Cr | 2% | -2.8% | 15.7% | Stock Analytics | |
| THERMAX | ₹35,886.3 Cr | 4.9% | 2.7% | -34% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,358.0 Cr | 3.7% | -5.6% | -26.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,305.7 Cr | 3% | 0.4% | -26.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,724.9 Cr | -2.7% | -6.3% | -19.9% | Stock Analytics | |
SHRADDHA PRIME PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRADDHA PRIME PROJECTS | -2.2% |
-10% |
95.2% |
| SENSEX | 0.7% |
0.5% |
9% |
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