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Business News/Market/Market Stats/Shraddha Prime Projects share price/ Shraddha Prime Projects Cash Flow Annual
Shraddha Prime Projects Cash Flow Annual
Trade195.45 +9.30 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.64 | 0.81 | -0.31 | -0.25 |
| Depreciation/ Depletion | 0.04 | 0.07 | 0.00 | 0.00 |
| Non- Cash Items | -1.23 | -0.03 | -0.06 | 0.00 |
| Changesin Working Capital | -75.77 | -71.09 | -19.96 | -0.02 |
| Cashfrom Operating Activities | -66.31 | -70.24 | -20.33 | -0.26 |
| Other Investing Cash Flow Items Total | -0.09 | -0.70 | 0.07 | 0.23 |
| Cashfrom Investing Activities | -0.09 | -1.69 | 0.07 | 0.23 |
| Issuance( Retirement)of Stock Net | 46.94 | - | - | - |
| Issuance( Retirement)of Debt Net | 17.87 | 74.64 | 20.24 | 0.00 |
| Cashfrom Financing Activities | 64.81 | 74.64 | 20.24 | 0.00 |
| Net Changein Cash | -1.60 | 2.71 | -0.03 | -0.03 |
| Cash Taxes Paid | 0.20 | 0.30 | - | 0.00 |
| Capital Expenditures | - | -1.00 | - | - |
*All figures in crores except per share values
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