Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shradha Infraprojects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 173.23 P/BV 2.35 Book Value ( ₹ ) 36.35
52 Week High/Low ( ₹ ) 88/41 FV/ML 5/1 P/E(X) 12.20
Book Closure 22/07/2023 EPS ( ₹ ) 7.01 Div Yield (%) 1.32
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.151.702.202.784.52
      
Net CashFlow From Operating Activities33.62-39.24-13.75-16.20-1.78
Net Cash Used In Investing Activities-7.04-2.74-0.78-0.84-3.10
Net Cash Used From Financing Activities-26.4933.3014.0317.382.81
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.11
      
Net Inc/Dec In Cash And Cash Equivalents0.09-8.68-0.500.34-1.96
Cash And Cash Equivalents Begin of Year1.7210.4010.9010.5612.52
Cash And Cash Equivalents End Of Year1.811.7210.4010.9010.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.15
Net CashFlow From Operating Activities33.62
Net Cash Used In Investing Activities-7.04
Net Cash Used From Financing Activities-26.49
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year1.72
Cash And Cash Equivalents End Of Year1.81