Shriram Properties Limited (SHRIRAMPPS.BO)
INR 110.8
(1.74%)
INR 110.8
(1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 54.12 Million | 1.24 Billion | 1.45 Billion | 1.29 Billion | -1.79 Billion |
| Net Income | 754.3 Million | 715.55 Million | 326.65 Million | -452.42 Million | -816.58 Million | 829.21 Million |
| Depreciation & Amortization | 90.8 Million | 77.95 Million | 66.47 Million | 66.17 Million | 64.04 Million | 52.5 Million |
| Deferred income taxes | - | -314.54 Million | 204.06 Million | 513.65 Million | 428.99 Million | -1.67 Billion |
| Stock-based compensation | 14.1 Million | 2.4 Million | -910 Thousand | 6.76 Million | 8.14 Million | 48.56 Million |
| Change in working capital | 1.19 Billion | -693.89 Million | 124.77 Million | 720.33 Million | 885.17 Million | -1.62 Billion |
| Other non-cash items | 400.1 Million | 266.62 Million | 522.61 Million | 604.81 Million | 721.44 Million | 582.56 Million |
| Investing Cash Flow | -312 Million | -300.84 Million | 219.65 Million | 90.52 Million | 927.88 Million | 1.73 Billion |
| Investments in PPE | -90.6 Million | -62.23 Million | -7.79 Million | -13.81 Million | -166.47 Million | -406.81 Million |
| Acquisitions | -120.5 Million | -300.02 Million | 9.6 Million | 5.36 Million | -330.11 Million | 1.64 Billion |
| Investment purchases | -556.9 Million | -289.38 Million | -795.9 Million | -19.23 Million | -767.68 Million | -3.18 Billion |
| Sales/Maturities of investments | 456 Million | 310.5 Million | 796.58 Million | 427.94 Million | 2.46 Billion | 4.35 Billion |
| Other Investing Activities | -70.4 Million | 40.29 Million | 217.16 Million | -309.74 Million | -276.47 Million | -675.7 Million |
| Financing Cash Flow | -942.5 Million | -86.87 Million | -1 Billion | -1.18 Billion | -2.27 Billion | -68.56 Million |
| Debt repayment | -934.7 Million | -3.78 Billion | -3.83 Billion | -2.5 Billion | -3.17 Billion | -3.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.1 Million | 3.4 Million | 2.32 Billion | - | - | - |
| Other Financing Activities | -1.6 Billion | 3.69 Billion | 505.85 Million | 1.32 Billion | 902.4 Million | 3.93 Billion |
| Accounts receivables | 470.5 Million | 58.75 Million | 342.68 Million | 284.13 Million | 639.09 Million | -429.82 Million |
| Accounts payables | 54.3 Million | -91.36 Million | -41.19 Million | 58.95 Million | -32.22 Million | 126.29 Million |
| Inventory | -1.17 Billion | 1.33 Billion | -767.64 Million | 660.41 Million | 428.8 Million | 811.25 Million |
| Other working capital | 1.84 Billion | -1.99 Billion | 590.92 Million | -283.16 Million | -150.5 Million | -2.13 Billion |
| Cash at beginning of period | 995.93 Million | 1.32 Billion | 792.47 Million | 427.9 Million | 410.47 Million | 549.34 Million |
| Cash at end of period | 1.83 Billion | 995.93 Million | 1.32 Billion | 792.47 Million | 427.9 Million | 410.47 Million |
| Capital Expenditure | -90.6 Million | -62.23 Million | -7.79 Million | -13.81 Million | -166.47 Million | -406.81 Million |
| Effect of forex changes on cash | - | 120 Thousand | 77.3 Million | - | 71.97 Million | -16.54 Million |
| Net cash flow / Change in cash | 841.27 Million | -333.47 Million | 536.93 Million | 364.57 Million | 17.43 Million | -138.87 Million |
| Free Cash Flow | 1.51 Billion | -8.11 Million | 1.23 Billion | 1.44 Billion | 1.12 Billion | -2.19 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.8 Million | 754.3 Million | 184.8 Million | 201.5 Million | 166.22 Million | 152.28 Million |
| Depreciation & Amortization | - | 90.8 Million | 21.9 Million | 22.5 Million | 21.19 Million | 20.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 14.1 Million | - | - | - | 2.43 Million |
| Change in working capital | - | 1.19 Billion | - | - | - | - |
| Other non-cash items | -201.8 Million | 400.1 Million | -184.8 Million | -201.5 Million | -166.22 Million | -154.71 Million |
| Investing Cash Flow | - | -312 Million | - | - | - | - |
| Investments in PPE | - | -90.6 Million | - | - | - | - |
| Acquisitions | - | -120.5 Million | - | - | - | - |
| Investment purchases | - | -556.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 456 Million | - | - | - | - |
| Other Investing Activities | - | -70.4 Million | - | - | - | - |
| Financing Cash Flow | - | -942.5 Million | - | - | - | - |
| Debt repayment | - | -934.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.1 Million | - | - | - | - |
| Other Financing Activities | - | -1.6 Billion | - | - | - | - |
| Accounts receivables | - | 470.5 Million | - | - | - | - |
| Accounts payables | - | 54.3 Million | - | - | - | - |
| Inventory | - | -1.17 Billion | - | - | - | - |
| Other working capital | - | 1.84 Billion | - | - | - | - |
| Cash at beginning of period | - | 995.93 Million | 909.2 Million | 707.7 Million | 995.93 Million | 843.65 Million |
| Cash at end of period | - | 1.83 Billion | 953 Million | 909.2 Million | 166.22 Million | 995.93 Million |
| Capital Expenditure | - | -90.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 841.27 Million | 43.8 Million | 201.5 Million | -829.71 Million | 152.28 Million |
| Free Cash Flow | - | 1.51 Billion | 43.8 Million | 201.5 Million | 166.22 Million | 152.28 Million |
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