Shriram Finance Limited (SHRIRAMFIN.BO)
INR 2929.75
(-0.02%)
INR 2929.75
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.91 Billion | -176.25 Billion | -88.59 Billion | -42.38 Billion | -24.63 Billion | -55.34 Billion |
| Net Income | 73.66 Billion | 82.13 Billion | 35.49 Billion | 32.78 Billion | 34.38 Billion | 37.78 Billion |
| Depreciation & Amortization | 5.87 Billion | 6 Billion | 1.35 Billion | 1.37 Billion | 1.41 Billion | 429.7 Million |
| Deferred income taxes | - | 2.62 Billion | - | - | - | - |
| Stock-based compensation | 104.7 Million | 1.68 Billion | - | - | - | - |
| Change in working capital | 5.2 Billion | -270.6 Billion | -163.47 Billion | -126.55 Billion | -72.12 Billion | -103.82 Billion |
| Other non-cash items | 46.05 Billion | 1.9 Billion | 38.04 Billion | 50.01 Billion | 11.69 Billion | 10.26 Billion |
| Investing Cash Flow | -414.91 Billion | -1.93 Billion | -343.3 Million | -248.8 Million | -552 Million | -761.4 Million |
| Investments in PPE | -2.65 Billion | -1.96 Billion | -357.5 Million | -258.2 Million | -578 Million | -779.7 Million |
| Acquisitions | 56.8 Million | 35.5 Million | 14.2 Million | 9.4 Million | 26 Million | 18.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 16 Million | - | - | - | - | - |
| Other Investing Activities | -728 Million | 19 Million | - | - | - | - |
| Financing Cash Flow | 276.09 Billion | 118.19 Billion | 85.04 Billion | 122.25 Billion | 45.78 Billion | 55.49 Billion |
| Debt repayment | -211.98 Billion | -686.16 Billion | -565.33 Billion | -428.99 Billion | -519.74 Billion | -641.49 Billion |
| Dividends payments | -18.75 Billion | -5.62 Billion | -8.51 Billion | -1.52 Billion | -3.28 Billion | -2.98 Billion |
| Common Stock Repurchased | - | 746.72 Billion | 580 Billion | 490.08 Billion | - | - |
| Common Stock Issuance | 4.27 Billion | 129.3 Million | 24.78 Billion | 14.72 Billion | - | - |
| Other Financing Activities | 3.42 Billion | 63.12 Billion | 54.1 Billion | 47.96 Billion | 568.25 Billion | 699.46 Billion |
| Accounts receivables | 1.68 Billion | 1.73 Billion | -3.72 Billion | -1.02 Billion | 122.8 Million | -109.8 Million |
| Accounts payables | -814.6 Million | 661.6 Million | 135.1 Million | 86.8 Million | 103.8 Million | -863.1 Million |
| Inventory | - | -274.06 Billion | -158.53 Billion | -125.31 Billion | -71.23 Billion | -104.81 Billion |
| Other working capital | 4.34 Billion | 1.06 Billion | -1.35 Billion | -296.6 Million | -1.11 Billion | 1.96 Billion |
| Cash at beginning of period | 153.26 Billion | 106.62 Billion | 110.5 Billion | 30.88 Billion | 10.29 Billion | 10.9 Billion |
| Cash at end of period | 111.72 Billion | 99.32 Billion | 106.62 Billion | 110.5 Billion | 30.88 Billion | 10.29 Billion |
| Capital Expenditure | -2.65 Billion | -1.96 Billion | -357.5 Million | -258.2 Million | -578 Million | -779.7 Million |
| Effect of forex changes on cash | - | 52.69 Billion | - | - | - | - |
| Net cash flow / Change in cash | -41.53 Billion | -7.29 Billion | -3.88 Billion | 79.61 Billion | 20.59 Billion | -615.7 Million |
| Free Cash Flow | 117.26 Billion | -178.21 Billion | -88.94 Billion | -42.64 Billion | -25.21 Billion | -56.12 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.66 Billion | 18.66 Billion | 17.86 Billion | 17.05 Billion | 82.13 Billion | 12.85 Billion |
| Depreciation & Amortization | 5.87 Billion | 1.51 Billion | 1.41 Billion | 1.35 Billion | 6 Billion | 4.27 Billion |
| Deferred income taxes | - | - | - | - | 2.62 Billion | - |
| Stock-based compensation | 104.7 Million | - | - | - | 1.68 Billion | - |
| Change in working capital | 5.2 Billion | - | - | - | -270.6 Billion | - |
| Other non-cash items | 46.05 Billion | -1.51 Billion | -1.41 Billion | -1.35 Billion | 1.9 Billion | -4.27 Billion |
| Investing Cash Flow | -414.91 Billion | - | - | - | -1.93 Billion | - |
| Investments in PPE | -2.65 Billion | - | - | - | -1.96 Billion | - |
| Acquisitions | 56.8 Million | - | - | - | 35.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 16 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 19 Million | - |
| Financing Cash Flow | 276.09 Billion | - | - | - | 118.19 Billion | - |
| Debt repayment | -211.98 Billion | - | - | - | -686.16 Billion | - |
| Dividends payments | -18.75 Billion | - | - | - | -5.62 Billion | - |
| Common Stock Repurchased | - | - | - | - | 746.72 Billion | - |
| Common Stock Issuance | 4.27 Billion | - | - | - | 129.3 Million | - |
| Other Financing Activities | 3.42 Billion | - | - | - | 63.12 Billion | - |
| Accounts receivables | 1.68 Billion | - | - | - | 1.73 Billion | - |
| Accounts payables | -814.6 Million | - | - | - | 661.6 Million | - |
| Inventory | - | - | - | - | -274.06 Billion | - |
| Other working capital | 4.34 Billion | - | - | - | 1.06 Billion | - |
| Cash at beginning of period | 153.26 Billion | 111.59 Billion | 93.73 Billion | 153.26 Billion | 106.62 Billion | 140.41 Billion |
| Cash at end of period | 111.72 Billion | 18.66 Billion | 111.59 Billion | 17.05 Billion | 99.32 Billion | 153.26 Billion |
| Capital Expenditure | -2.65 Billion | - | - | - | -1.96 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 52.69 Billion | - |
| Net cash flow / Change in cash | -41.53 Billion | -92.93 Billion | 17.86 Billion | -136.2 Billion | -7.29 Billion | 12.85 Billion |
| Free Cash Flow | 117.26 Billion | 18.66 Billion | 17.86 Billion | 17.05 Billion | -178.21 Billion | 12.85 Billion |
EVKIF
MUZU
LUMEN
FAF
CET
IGDFF