Shriram Properties Limited (BOM:543419)
India · Delayed Price · Currency is INR 77.68
+0.01 (0.01%)
At close: Aug 21, 2026
Shriram Properties Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,008 | 772 | 754.7 | 659.7 | 97.81 |
Depreciation & Amortization | 100.5 | 100 | 85.6 | 70.9 | 59.88 |
Other Amortization | - | 3.5 | 5.2 | 7.1 | 6.59 |
Loss (Gain) From Sale of Assets | -28.3 | -410.3 | -57.8 | -11 | -4.63 |
Asset Writedown & Restructuring Costs | 36.9 | 150.4 | 71.1 | 184.3 | 150.39 |
Loss (Gain) From Sale of Investments | -145 | -450.3 | -278.8 | -521 | -5.29 |
Loss (Gain) on Equity Investments | 25.9 | -235.1 | 195.8 | -29 | 225.91 |
Stock-Based Compensation | 38.3 | 19.4 | 14.2 | 2.5 | -0.91 |
Provision & Write-off of Bad Debts | 168.6 | - | - | 57.7 | 4.64 |
Other Operating Activities | -39.7 | 582.9 | 244.3 | 327.1 | 584.49 |
Change in Accounts Receivable | 209.1 | -185.7 | 470.5 | 234.8 | 333.31 |
Change in Inventory | 370.3 | 1,561 | -1,178 | 1,335 | -767.64 |
Change in Accounts Payable | 387.2 | 244.5 | 54.3 | -91.4 | -41.19 |
Change in Other Net Operating Assets | -2,287 | -615.9 | 1,831 | -2,173 | 600.29 |
Operating Cash Flow | -155 | 1,536 | 2,212 | 54.1 | 1,244 |
Operating Cash Flow Growth | - | -30.55% | 3987.80% | -95.65% | -14.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -41.2 | -59.8 | -90.6 | -62.2 | -7.79 |
Sale of Property, Plant & Equipment | 28.8 | 0.6 | 1.6 | 11.1 | 9.6 |
Cash Acquisitions | - | - | -122.1 | -300 | - |
Divestitures | - | 930 | - | - | - |
Investment in Securities | 1,367 | -1,454 | -263.2 | -289.4 | 0.68 |
Other Investing Activities | -116.7 | 98.6 | -303.3 | 339.7 | 217.16 |
Investing Cash Flow | 1,238 | -484.5 | -777.6 | -300.8 | 219.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 25.9 | 247.7 | - | 112.4 | - |
Long-Term Debt Issued | 3,353 | 4,624 | 4,202 | 4,421 | 1,454 |
Total Debt Issued | 3,379 | 4,872 | 4,202 | 4,533 | 1,454 |
Short-Term Debt Repaid | -52.1 | -148.9 | -676.6 | - | -160.59 |
Long-Term Debt Repaid | -3,834 | -4,741 | -3,605 | -3,793 | -3,682 |
Total Debt Repaid | -3,886 | -4,890 | -4,281 | -3,793 | -3,843 |
Net Debt Issued (Repaid) | -507.5 | -18.1 | -79.1 | 740.6 | -2,389 |
Issuance of Common Stock | 3 | 0.2 | 3.2 | 3.4 | 2,500 |
Other Financing Activities | -721.2 | -1,258 | -1,008 | -830.9 | -1,115 |
Financing Cash Flow | -1,226 | -1,275 | -1,084 | -86.9 | -1,004 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.1 | 47.8 | 441.7 | 0.1 | 77.3 |
Net Cash Flow | -142.9 | -176.1 | 791.6 | -333.5 | 536.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -196.2 | 1,476 | 2,121 | -8.1 | 1,236 |
Free Cash Flow Growth | - | -30.40% | - | - | -14.50% |
Free Cash Flow Margin | -1.55% | 17.93% | 24.53% | -0.12% | 28.55% |
Free Cash Flow Per Share | -1.15 | 8.67 | 12.47 | -0.05 | 7.97 |
Levered Free Cash Flow | -1,412 | -635.74 | -867.65 | -1,885 | -1,241 |
Unlevered Free Cash Flow | -873.41 | -70.99 | -193.78 | -1,278 | -506.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 721.2 | 1,258 | 1,008 | 827.4 | 942.81 |
Cash Income Tax Paid | -5.2 | 13.4 | 139.3 | -6 | 28.18 |
Change in Working Capital | -1,320 | 1,004 | 1,177 | -694.2 | 124.77 |