Shriram Properties Limited (BOM:543419)
India · Delayed Price · Currency is INR 86.21
-0.39 (-0.45%)
At close: Dec 5, 2025
Shriram Properties Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 899.1 | 772 | 754.7 | 659.7 | 97.81 | -683.33 | Upgrade |
Depreciation & Amortization | 94.7 | 100 | 85.6 | 70.9 | 59.88 | 60.85 | Upgrade |
Other Amortization | 3.5 | 3.5 | 5.2 | 7.1 | 6.59 | 5.32 | Upgrade |
Loss (Gain) From Sale of Assets | -410.2 | -410.3 | -57.8 | -11 | -4.63 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 126.4 | 150.5 | 71.1 | 184.3 | 150.39 | 226.1 | Upgrade |
Loss (Gain) From Sale of Investments | 235 | -54.6 | -278.8 | -521 | -5.29 | -26.01 | Upgrade |
Loss (Gain) on Equity Investments | -296.9 | -235.1 | 195.8 | -29 | 225.91 | 331.97 | Upgrade |
Stock-Based Compensation | 42.9 | 19.4 | 14.2 | 2.5 | -0.91 | 6.76 | Upgrade |
Provision & Write-off of Bad Debts | -3.7 | - | - | 57.7 | 4.64 | 2.14 | Upgrade |
Other Operating Activities | 50.5 | 187.1 | 244.3 | 327.1 | 584.49 | 815.46 | Upgrade |
Change in Accounts Receivable | -67.6 | -185.7 | 470.5 | 234.8 | 333.31 | 329.81 | Upgrade |
Change in Inventory | -333.3 | 1,561 | -1,178 | 1,335 | -767.64 | 660.41 | Upgrade |
Change in Accounts Payable | 442 | 244.5 | 54.3 | -91.4 | -41.19 | 58.95 | Upgrade |
Change in Other Net Operating Assets | -700.3 | -615.9 | 1,831 | -2,173 | 600.29 | -328.84 | Upgrade |
Operating Cash Flow | 82.1 | 1,536 | 2,212 | 54.1 | 1,244 | 1,459 | Upgrade |
Operating Cash Flow Growth | -94.08% | -30.55% | 3987.80% | -95.65% | -14.78% | 13.02% | Upgrade |
Capital Expenditures | -91.3 | -59.8 | -90.6 | -62.2 | -7.79 | -13.81 | Upgrade |
Sale of Property, Plant & Equipment | 1.9 | 0.6 | 1.6 | 11.1 | 9.6 | 5.36 | Upgrade |
Cash Acquisitions | - | - | -122.1 | -300 | - | - | Upgrade |
Investment in Securities | -1,186 | -1,454 | -263.2 | -289.4 | 0.68 | 408.71 | Upgrade |
Other Investing Activities | 939.4 | 1,029 | -303.3 | 339.7 | 217.16 | -309.74 | Upgrade |
Investing Cash Flow | -336 | -484.5 | -777.6 | -300.8 | 219.65 | 90.52 | Upgrade |
Short-Term Debt Issued | - | 247.7 | - | 112.4 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,624 | 4,202 | 4,421 | 1,454 | 2,066 | Upgrade |
Total Debt Issued | 6,303 | 4,872 | 4,202 | 4,533 | 1,454 | 2,066 | Upgrade |
Short-Term Debt Repaid | - | -148.9 | -676.6 | - | -160.59 | -162.96 | Upgrade |
Long-Term Debt Repaid | - | -4,741 | -3,605 | -3,793 | -3,682 | -2,350 | Upgrade |
Total Debt Repaid | -4,671 | -4,890 | -4,281 | -3,793 | -3,843 | -2,512 | Upgrade |
Net Debt Issued (Repaid) | 1,632 | -18.1 | -79.1 | 740.6 | -2,389 | -446.82 | Upgrade |
Issuance of Common Stock | 3 | 0.2 | 3.2 | 3.4 | 2,500 | - | Upgrade |
Other Financing Activities | -994.5 | -1,258 | -1,008 | -830.9 | -1,115 | -738.43 | Upgrade |
Financing Cash Flow | 640.2 | -1,275 | -1,084 | -86.9 | -1,004 | -1,185 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | 47.8 | 441.7 | 0.1 | 77.3 | - | Upgrade |
Net Cash Flow | 386.2 | -176.1 | 791.6 | -333.5 | 536.93 | 364.57 | Upgrade |
Free Cash Flow | -9.2 | 1,476 | 2,121 | -8.1 | 1,236 | 1,445 | Upgrade |
Free Cash Flow Growth | - | -30.40% | - | - | -14.50% | 28.52% | Upgrade |
Free Cash Flow Margin | -0.09% | 17.93% | 24.53% | -0.12% | 28.55% | 33.50% | Upgrade |
Free Cash Flow Per Share | -0.05 | 8.67 | 12.47 | -0.05 | 7.97 | 9.74 | Upgrade |
Cash Interest Paid | 994.5 | 1,258 | 1,008 | 827.4 | 942.81 | 738.43 | Upgrade |
Cash Income Tax Paid | - | 13.4 | 139.3 | -6 | 28.18 | 11.52 | Upgrade |
Levered Free Cash Flow | -1,095 | -635.74 | -867.65 | -1,885 | -1,241 | 126.23 | Upgrade |
Unlevered Free Cash Flow | -589.06 | -70.99 | -193.78 | -1,278 | -506.91 | 770.86 | Upgrade |
Change in Working Capital | -659.2 | 1,004 | 1,177 | -694.2 | 124.77 | 720.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.