Shriram Finance Ltd
NSE:SHRIRAMFIN
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
1 947.5
3 628.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Shriram Finance Ltd
Cash Flow Statement
Cash Flow Statement
Shriram Finance Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
34 387
|
28 812
|
32 780
|
32 023
|
35 493
|
50 216
|
82 137
|
101 905
|
99 602
|
106 539
|
|
| Depreciation & Amortization |
1 411
|
1 401
|
1 374
|
1 355
|
1 354
|
1 391
|
6 007
|
8 076
|
5 876
|
6 233
|
|
| Other Non-Cash Items |
22 344
|
28 316
|
62 480
|
72 779
|
49 825
|
48 888
|
38 874
|
38 500
|
43 655
|
48 136
|
|
| Cash Taxes Paid |
10 650
|
6 320
|
12 588
|
15 577
|
11 519
|
14 245
|
32 666
|
38 487
|
34 425
|
36 905
|
|
| Cash Interest Paid |
0
|
39 970
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(82 777)
|
(94 661)
|
(139 021)
|
(159 864)
|
(175 261)
|
(203 001)
|
(250 579)
|
(324 942)
|
(460 146)
|
(512 254)
|
|
| Cash from Operating Activities |
(24 636)
N/A
|
(36 132)
-47%
|
(42 388)
-17%
|
(53 709)
-27%
|
(88 590)
-65%
|
(102 507)
-16%
|
(123 561)
-21%
|
(176 461)
-43%
|
(311 014)
-76%
|
(351 346)
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(578)
|
(409)
|
(258)
|
(310)
|
(358)
|
(640)
|
(1 966)
|
(2 829)
|
(2 655)
|
(2 744)
|
|
| Other Items |
26
|
27
|
9
|
10
|
14
|
19
|
36
|
91
|
73
|
(125)
|
|
| Cash from Investing Activities |
(552)
N/A
|
(382)
+31%
|
(249)
+35%
|
(300)
-21%
|
(343)
-14%
|
(620)
-81%
|
(1 930)
-211%
|
(2 738)
-42%
|
(2 582)
+6%
|
(2 869)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
14 730
|
14 726
|
22 907
|
24 786
|
1 875
|
147
|
393
|
342
|
137
|
|
| Net Issuance of Debt |
40 717
|
30 315
|
61 092
|
37 804
|
14 671
|
103 110
|
60 565
|
28 707
|
213 639
|
323 948
|
|
| Cash Paid for Dividends |
(2 724)
|
(1 142)
|
(1 526)
|
(4 643)
|
(8 518)
|
(5 397)
|
(5 628)
|
(13 124)
|
(18 751)
|
(16 898)
|
|
| Other |
7 794
|
14 298
|
47 963
|
71 262
|
54 110
|
34 353
|
63 112
|
90 003
|
80 861
|
97 150
|
|
| Cash from Financing Activities |
45 786
N/A
|
58 200
+27%
|
122 256
+110%
|
127 331
+4%
|
85 049
-33%
|
133 940
+57%
|
118 195
-12%
|
105 980
-10%
|
276 091
+161%
|
404 338
+46%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
20 599
N/A
|
21 686
+5%
|
79 619
+267%
|
73 322
-8%
|
(3 885)
N/A
|
30 813
N/A
|
(7 296)
N/A
|
(73 219)
-904%
|
(37 505)
+49%
|
50 124
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(25 214)
N/A
|
(36 541)
-45%
|
(42 646)
-17%
|
(54 019)
-27%
|
(88 948)
-65%
|
(103 147)
-16%
|
(125 527)
-22%
|
(179 290)
-43%
|
(313 669)
-75%
|
(354 089)
-13%
|
|
You don't have any saved screeners yet
