SREINFRA — Srei Infrastructure Finance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Srei Infrastructure Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 6,679 | 1,417 | -71,788 | -24,738 | -111,086 |
| Depreciation | |||||
| Non-Cash Items | 5,381 | 2,605 | 63,471 | 24,462 | 119,196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,818 | -9,893 | 7,057 | 575 | -5,023 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,393 | 1,980 | 6,085 | 5,998 | 7,446 |
| Capital Expenditures | -10,573 | -2,883 | -119 | -0.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -705 | 15,067 | 680 | -3,514 | 5,914 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -11,278 | 12,184 | 561 | -3,515 | 5,914 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,450 | -13,404 | -6,183 | 6,073 | -626 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -335 | 760 | 462 | 8,557 | 12,734 |