Shradha Infraprojects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.127x

Shradha Infraprojects Limited cash flow conversion efficiency. Based on the latest financial reports, Shradha Infraprojects Limited (SHRADHA) has a cash flow conversion efficiency ratio of -0.127x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-253.45 Million ≈ $-2.74 Million USD) by net assets (Rs1.99 Billion ≈ $21.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shradha Infraprojects Limited (2013–2026)

Cash flow conversion efficiency of Shradha Infraprojects Limited from 2013 to 2026. This chart illustrates how Shradha Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shradha Infraprojects Limited for real-time trading data and today's change.

Shradha Infraprojects Limited Cash Flow Conversion Ratio Explained

Shradha Infraprojects Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shradha Infraprojects Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shradha Infraprojects Limited ranked by their cash flow conversion efficiency. Also see SHRADHA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cairn Homes PLC LSE:CRN	-0.155x
Haily Group Bhd KLSE:0237	-0.014x
Trigyn Technologies Limited NSE:TRIGYN	-0.077x
Great Western Mining Corp Plc IR:8GW	-0.028x
Inzi Display Co.Ltd KQ:037330	0.157x
High-Tech Metals Ltd AU:HTM	-0.072x
Sigmaroc PLC LSE:SRC	0.082x
Victory Metals Ltd AU:VTM	-0.042x

Annual Cash Flow Conversion Efficiency for Shradha Infraprojects Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Shradha Infraprojects Limited from 2013 to 2026. Review SHRADHA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.37 Billion ≈ $36.45 Million	Rs-371.98 Million ≈ $-4.02 Million	-0.110x	+3.76%
2025-03-31	Rs1.90 Billion ≈ $20.55 Million	Rs-217.88 Million ≈ $-2.36 Million	-0.115x	-142.67%
2024-03-31	Rs931.78 Million ≈ $10.08 Million	Rs250.42 Million ≈ $2.71 Million	0.269x	-41.12%
2023-03-31	Rs736.63 Million ≈ $7.97 Million	Rs336.22 Million ≈ $3.64 Million	0.456x	+171.37%
2022-03-31	Rs613.68 Million ≈ $6.64 Million	Rs-392.45 Million ≈ $-4.24 Million	-0.639x	-179.07%
2021-03-31	Rs600.08 Million ≈ $6.49 Million	Rs-137.51 Million ≈ $-1.49 Million	-0.229x	+19.35%
2020-03-31	Rs782.88 Million ≈ $8.47 Million	Rs-222.45 Million ≈ $-2.41 Million	-0.284x	-1085.78%
2019-03-31	Rs744.56 Million ≈ $8.05 Million	Rs-17.84 Million ≈ $-192.95K	-0.024x	+60.34%
2018-03-31	Rs661.62 Million ≈ $7.16 Million	Rs-39.98 Million ≈ $-432.34K	-0.060x	-126.15%
2017-03-31	Rs330.37 Million ≈ $3.57 Million	Rs76.33 Million ≈ $825.51K	0.231x	-57.03%
2016-03-31	Rs258.69 Million ≈ $2.80 Million	Rs139.11 Million ≈ $1.50 Million	0.538x	+208.27%
2015-03-31	Rs171.68 Million ≈ $1.86 Million	Rs-85.27 Million ≈ $-922.15K	-0.497x	-466.39%
2014-03-31	Rs162.66 Million ≈ $1.76 Million	Rs22.05 Million ≈ $238.46K	0.136x	+139.24%
2013-03-31	Rs152.60 Million ≈ $1.65 Million	Rs-52.71 Million ≈ $-570.08K	-0.345x	--

About Shradha Infraprojects Limited

NSE:SHRADHA India Real Estate - Development

Market Cap

$17.51 Million

Rs1.62 Billion INR

Market Cap Rank

#25370 Global

#1405 in India

Share Price

Rs27.62

Change (1 day)

+9.78%

52-Week Range

Rs23.78 - Rs45.14

All Time High

Rs207.96