SHRIRAMFIN — Shriram Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17tn
- IN₹3.08tn
- IN₹358.75bn
Annual cashflow statement for Shriram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,387 | 32,780 | 35,493 | 82,137 | 99,602 |
| Depreciation | |||||
| Non-Cash Items | 22,344 | 62,480 | 49,825 | 38,874 | 43,655 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82,777 | -139,021 | -175,261 | -250,579 | -460,146 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24,636 | -42,388 | -88,590 | -123,561 | -311,014 |
| Capital Expenditures | -578 | -258 | -358 | -1,966 | -2,655 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26 | 9.3 | 14.2 | 35.5 | 72.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -552 | -249 | -343 | -1,930 | -2,582 |
| Financing Cash Flow Items | 7,794 | 47,963 | 54,110 | 63,112 | 80,861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45,786 | 122,256 | 85,049 | 118,195 | 276,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,599 | 79,619 | -3,885 | -7,296 | -37,505 |