SHRIRAMPPS — Shriram Properties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.86bn
- IN₹18.38bn
- IN₹8.23bn
- 52
- 44
- 51
- 48
Annual cashflow statement for Shriram Properties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -452 | 327 | 716 | 764 | 879 |
| Depreciation | |||||
| Non-Cash Items | 1,137 | 754 | -51.5 | 319 | -437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 709 | 174 | -688 | 1,480 | 1,038 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,459 | 1,321 | 54.2 | 2,653 | 1,584 |
| Capital Expenditures | -13.8 | -7.79 | -62.2 | -90.6 | -59.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 227 | -239 | -687 | -425 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.5 | 220 | -301 | -778 | -485 |
| Financing Cash Flow Items | -738 | -1,115 | -831 | -1,008 | -1,258 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,185 | -1,004 | -86.9 | -1,084 | -1,275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 365 | 537 | -333 | 792 | -176 |