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Shradha Infraprojects Ltd. (IN:SHRADHA)
:SHRADHA
India Market

Shradha Infraprojects Ltd. (SHRADHA) Cash flow

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Shradha Infraprojects Ltd. Cash Flow

IN:SHRADHA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHRADHA's free cash flow was decreased by ₹-258.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -237.72M₹ 250.42M₹ 336.22M₹ -392.45M₹ -137.51M
Investing Cash Flow
₹ -83.07M₹ -207.15M₹ -70.37M₹ -27.36M₹ -7.76M
Financing Cash Flow
₹ 896.15M₹ -40.01M₹ -264.93M₹ 332.97M₹ 140.26M
End Cash Position
₹ 616.52M₹ 21.32M₹ 18.07M₹ 17.15M₹ 103.98M
Free Cash Flow
₹ -286.13M₹ -27.59M₹ 253.87M₹ -422.45M₹ -167.60M
Currency in INR

Shradha Infraprojects Ltd. Cash Flow