Shriram Finance Limited (SHRIRAMFIN.NS)
INR 2937.0
(0.19%)
INR 2937.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.91 Billion | -176.25 Billion | -88.59 Billion | -42.38 Billion | -31.31 Billion | -58.37 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 | 429.72 Million |
| Deferred income taxes | - | 2.62 Billion | -1.68 Billion | - | - | - |
| Stock-based compensation | 104.7 Million | 1.68 Billion | - | - | - | - |
| Change in working capital | 5.2 Billion | -270.6 Billion | -163.74 Billion | -126.43 Billion | -84.4 Billion | -106.84 Billion |
| Other non-cash items | 46.05 Billion | 1.9 Billion | 38.3 Billion | 49.89 Billion | 17.29 Billion | 10.26 Billion |
| Investing Cash Flow | -414.91 Billion | -1.93 Billion | -343.3 Million | -248.9 Million | -552 Million | -761.52 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 | 35.5 Million | 14.2 Million | -100 Thousand | 26 Million | -121 Thousand |
| Financing Cash Flow | 276.09 Billion | 118.19 Billion | 85.04 Billion | 122.25 Billion | 52.46 Billion | 58.51 Billion |
| Debt repayment | -211.98 Billion | -686.16 Billion | -565.33 Billion | -428.99 Billion | -506.9 Billion | -638.45 Billion |
| Dividends payments | -18.75 Billion | -5.62 Billion | -8.51 Billion | -1.52 Billion | -3.28 Billion | -2.49 Billion |
| Common Stock Repurchased | - | 746.72 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 | 634.11 Billion | 47.96 Billion | 562.09 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 | -158.8 Billion | -125.19 Billion | -83.51 Billion | -107.84 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 | -615.77 Million |
| Free Cash Flow | 117.26 Billion | -178.21 Billion | -88.94 Billion | -42.64 Billion | -31.89 Billion | -59.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.22 Billion | 20.08 Billion | 73.66 Billion | 18.66 Billion | 17.86 Billion | 17.05 Billion |
| Depreciation & Amortization | - | - | 5.87 Billion | 1.51 Billion | 1.41 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 104.7 Million | 104.7 Million | - | - | - |
| Change in working capital | - | - | 5.2 Billion | - | - | - |
| Other non-cash items | -20.22 Billion | -20.19 Billion | 46.05 Billion | -18.66 Billion | -17.86 Billion | -17.05 Billion |
| Investing Cash Flow | - | - | -414.91 Billion | - | - | - |
| Investments in PPE | - | - | -2.65 Billion | - | - | - |
| Acquisitions | - | - | 56.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 16 Million | - | - | - |
| Other Investing Activities | - | - | -728 Million | - | - | - |
| Financing Cash Flow | - | - | 276.09 Billion | - | - | - |
| Debt repayment | - | - | -211.98 Billion | - | - | - |
| Dividends payments | - | - | -18.75 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.27 Billion | - | - | - |
| Other Financing Activities | - | - | 3.42 Billion | - | - | - |
| Accounts receivables | - | - | 1.68 Billion | - | - | - |
| Accounts payables | - | - | -814.6 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4.34 Billion | - | - | - |
| Cash at beginning of period | - | - | 153.26 Billion | 111.59 Billion | 108.76 Billion | 153.26 Billion |
| Cash at end of period | - | - | 111.72 Billion | 114.62 Billion | 111.59 Billion | 155.96 Billion |
| Capital Expenditure | - | - | -2.65 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -41.53 Billion | 3.03 Billion | 2.82 Billion | 2.7 Billion |
| Free Cash Flow | - | - | 117.26 Billion | 3.03 Billion | 2.82 Billion | 2.7 Billion |
HAO
300913
MFCO
002523
HFCL
TRFE