Shriram Finance Limited (BOM: 511218)
India
· Delayed Price · Currency is INR 2,825.15
-30.80 (-1.08%)
At close: Nov 14, 2024
Shriram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 80,382 | 73,664 | 60,110 | 27,211 | 24,988 | 25,123 | Upgrade
|
| Depreciation & Amortization | 6,041 | 5,604 | 5,946 | 1,338 | 1,360 | 1,398 | Upgrade
|
| Other Amortization | 272.3 | 272.3 | 60.6 | 15.7 | 13.4 | 12.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.9 | -1,574 | -3,908 | -2,388 | -270.9 | 244.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.6 | 97.8 | 320.1 | 18.4 | -2.2 | -6 | Upgrade
|
| Provision for Credit Losses | 49,136 | 45,120 | 41,328 | 38,650 | 31,283 | 27,489 | Upgrade
|
| Stock-Based Compensation | 11.7 | 104.7 | 1,680 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 103.8 | Upgrade
|
| Change in Other Net Operating Assets | -491,199 | -425,722 | -270,605 | -163,476 | -126,552 | -72,231 | Upgrade
|
| Other Operating Activities | -2,842 | -8,569 | -11,195 | 10,033 | 26,786 | -6,757 | Upgrade
|
| Operating Cash Flow | -347,604 | -311,014 | -176,253 | -88,590 | -42,388 | -24,636 | Upgrade
|
| Capital Expenditures | -2,182 | -1,854 | -1,229 | -357.5 | -258.2 | -578 | Upgrade
|
| Sale of Property, Plant & Equipment | 64.8 | 56.8 | 16.5 | 14.2 | 9.4 | 26 | Upgrade
|
| Sale (Purchase) of Intangibles | -629.6 | -800.8 | -717.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -2,869 | -2,582 | -1,930 | -343.3 | -248.8 | -552 | Upgrade
|
| Long-Term Debt Issued | - | 1,060,506 | 748,746 | 581,158 | 491,162 | 561,420 | Upgrade
|
| Long-Term Debt Repaid | - | -846,867 | -687,708 | -566,487 | -430,070 | -520,704 | Upgrade
|
| Net Debt Issued (Repaid) | 341,897 | 213,639 | 61,038 | 14,671 | 61,092 | 40,717 | Upgrade
|
| Issuance of Common Stock | 148.2 | 304.6 | 129.3 | 25,000 | 14,922 | - | Upgrade
|
| Common Dividends Paid | -16,898 | -18,751 | -5,628 | -8,518 | -1,526 | -2,724 | Upgrade
|
| Other Financing Activities | 79,215 | 80,898 | 62,656 | 53,896 | 47,768 | 7,794 | Upgrade
|
| Financing Cash Flow | 404,362 | 276,091 | 118,195 | 85,049 | 122,256 | 45,786 | Upgrade
|
| Net Cash Flow | 53,889 | -37,505 | -7,296 | -3,885 | 79,619 | 20,599 | Upgrade
|
| Free Cash Flow | -349,786 | -312,868 | -177,482 | -88,948 | -42,646 | -25,214 | Upgrade
|
| Free Cash Flow Margin | -200.18% | -194.17% | -132.71% | -145.86% | -82.67% | -30.68% | Upgrade
|
| Free Cash Flow Per Share | -929.12 | -831.21 | -471.90 | -334.14 | -173.15 | -111.12 | Upgrade
|
| Cash Interest Paid | 141,785 | 136,338 | 116,030 | 85,881 | 77,452 | 76,089 | Upgrade
|
| Cash Income Tax Paid | 36,761 | 34,425 | 32,666 | 11,519 | 12,588 | 11,210 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.