Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shriram Finance Cash Flow Annual
Trade2,949.95 +97.50 (3.42%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9,960.17 | 8,213.72 | 3,549.25 | 3,278.01 |
| Depreciation/ Depletion | 587.60 | 600.69 | 135.37 | 137.36 |
| Non- Cash Items | 4,365.48 | 3,887.42 | 4,982.48 | 6,247.96 |
| Changesin Working Capital | -46,014.64 | -25,057.90 | -17,526.12 | -13,902.09 |
| Cashfrom Operating Activities | -31,101.39 | -12,356.07 | -8,859.02 | -4,238.76 |
| Capital Expenditures | -265.49 | -196.59 | -35.75 | -25.82 |
| Other Investing Cash Flow Items Total | 7.28 | 3.55 | 1.42 | 0.93 |
| Cashfrom Investing Activities | -258.21 | -193.04 | -34.33 | -24.89 |
| Financing Cash Flow Items | 8,086.13 | 6,311.15 | 5,410.99 | 4,796.34 |
| Total Cash Dividends Paid | -1,875.07 | -562.80 | -851.81 | -152.59 |
| Issuance( Retirement)of Stock Net | 34.16 | 14.69 | 2,478.57 | 1,472.64 |
| Issuance( Retirement)of Debt Net | 21,363.90 | 6,056.47 | 1,467.11 | 6,109.20 |
| Cashfrom Financing Activities | 27,609.12 | 11,819.51 | 8,504.86 | 12,225.59 |
| Net Changein Cash | -3,750.48 | -729.60 | -388.49 | 7,961.94 |
| Cash Taxes Paid | 3,442.49 | 3,266.57 | 1,151.94 | 1,258.75 |
*All figures in crores except per share values
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