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Business News/Market/Market Stats/Shriram Properties share price/ Shriram Properties Cash Flow Annual
Shriram Properties Cash Flow Annual
Trade100.00 +1.00 (1.01%)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 | 76.34 | 71.56 | 32.67 | -45.24 |
| Depreciation/ Depletion | 9.08 | 7.80 | 6.65 | 6.62 |
| Non- Cash Items | 31.89 | -5.15 | 75.39 | 113.67 |
| Changesin Working Capital | 149.66 | -68.78 | 17.39 | 70.88 |
| Cashfrom Operating Activities | 266.97 | 5.42 | 132.10 | 145.93 |
| Capital Expenditures | -9.06 | -6.22 | -0.78 | -1.38 |
| Other Investing Cash Flow Items Total | -19.25 | -23.86 | 22.74 | 10.43 |
| Cashfrom Investing Activities | -28.31 | -30.08 | 21.97 | 9.05 |
| Financing Cash Flow Items | -65.35 | -83.09 | -111.54 | -73.84 |
| Issuance( Retirement)of Stock Net | 0.31 | 0.34 | 250.04 | 0.00 |
| Issuance( Retirement)of Debt Net | -94.46 | 74.06 | -238.87 | -44.68 |
| Cashfrom Financing Activities | -159.50 | -8.69 | -100.37 | -118.53 |
| Net Changein Cash | 79.16 | -33.35 | 53.69 | 36.46 |
| Cash Interest Paid | 65.35 | 83.09 | 94.28 | 73.84 |
*All figures in crores except per share values
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