Shradha Infraprojects Limited (SHRADHA) — Financial Flexibility Index
Shradha Infraprojects Limited (SHRADHA) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-234.89 Million (operating CF Rs-253.45 Million minus capex Rs18.55 Million) represents 0% of total liabilities (Rs2.41 Billion). Check Shradha Infraprojects Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shradha Infraprojects Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shradha Infraprojects Limited across 13 annual periods. See Shradha Infraprojects Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shradha Infraprojects Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Shradha Infraprojects Limited. For the full company profile including market capitalisation, see SHRADHA company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | Rs-169.47 Million | Rs-217.88 Million | Rs2.10 Billion | ▼ -129.7% |
| 2024 | 0.27x | Rs528.42 Million | Rs250.42 Million | Rs1.95 Billion | ▲ +15.4% |
| 2023 | 0.24x | Rs418.56 Million | Rs336.22 Million | Rs1.78 Billion | ▲ +227.9% |
| 2022 | -0.18x | Rs-362.44 Million | Rs-392.45 Million | Rs1.97 Billion | ▼ -170.6% |
| 2021 | -0.07x | Rs-107.42 Million | Rs-137.51 Million | Rs1.58 Billion | ▲ +55.8% |
| 2020 | -0.15x | Rs-198.65 Million | Rs-222.45 Million | Rs1.29 Billion | ▼ -971.2% |
| 2019 | -0.01x | Rs-16.95 Million | Rs-17.84 Million | Rs1.18 Billion | ▲ +85.3% |
| 2018 | -0.10x | Rs-39.52 Million | Rs-39.98 Million | Rs404.26 Million | ▼ -128.5% |
| 2017 | 0.34x | Rs76.52 Million | Rs76.33 Million | Rs223.42 Million | ▼ -15.8% |
| 2016 | 0.41x | Rs139.11 Million | Rs139.11 Million | Rs342.14 Million | ▲ +218.1% |
| 2015 | -0.34x | Rs-85.27 Million | Rs-85.27 Million | Rs247.62 Million | ▼ -282.5% |
| 2014 | 0.19x | Rs29.73 Million | Rs22.05 Million | Rs157.53 Million | ▲ +186.2% |
| 2013 | -0.22x | Rs-30.35 Million | Rs-52.71 Million | Rs138.70 Million | — |