🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

Shriram Finance Ltd. (SHMF)

NSE
Currency in INR
3,147.90
-3.05(-0.10%)
Closed

SHMF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-24,635.8-42,387.7-88,590.2-176,252.5-311,013.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+55.49%-72.06%-109%-98.95%-76.46%
aa.aaaa.aaaa.aaaa.aaaa.aa25,122.724,988.327,21160,110.473,663.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,397.91,360.21,3385,946.35,603.7
aa.aaaa.aaaa.aaaa.aaaa.aa12.613.415.760.6272.3
aa.aaaa.aaaa.aaaa.aaaa.aa20,957.957,801.946,321.528,235.335,168
aa.aaaa.aaaa.aaaa.aaaa.aa-72,126.9-126,551.5-163,476.4-270,605.1-425,721.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-552-248.8-343.3-1,930.4-2,582.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+27.5%+54.93%-37.98%-462.31%-33.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-578-258.2-357.5-1,229.4-1,854.1
aa.aaaa.aaaa.aaaa.aaaa.aa269.414.216.556.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----717.5-784.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa45,786.3122,255.985,048.6118,195.1276,091.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5%+167.01%-30.43%+38.97%+133.59%
aa.aaaa.aaaa.aaaa.aaaa.aa561,420.4491,161.9581,157.9748,745.91,060,506.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa561,420.4491,161.9581,157.9748,745.91,060,506.2
aa.aaaa.aaaa.aaaa.aaaa.aa-520,703.8-430,069.9-566,486.8-687,708.3-846,867.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-520,703.8-430,069.9-566,486.8-687,708.3-846,867.2
aa.aaaa.aaaa.aaaa.aaaa.aa-14,921.925,000129.3304.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,723.8-1,525.9-8,518.1-5,628-18,750.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,793.547,767.953,895.662,656.280,898.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---52,691.8-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,598.579,619.4-3,884.9-7,296-37,504.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,291.430,889.9110,509.3106,624.499,328.4
aa.aaaa.aaaa.aaaa.aaaa.aa30,889.9110,509.3106,624.499,328.461,823.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.82%-12.17%-29.44%-37.79%-35.43%
* In Millions of INR (except for per share items)