Shriram City Union Finance Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shriram City Union Finance Limited generated cash of -$19,513,982,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,553,402,000 last year. Net change in cash is therefore $16,758,787,000.
Cash Flow
| 2010 | -6.73B | -790.10M | 4.19B |
|---|---|---|---|
| 2011 | -18.48B | 657.52M | 26.30B |
| 2012 | -28.31B | -2.35B | 20.13B |
| 2016 | -15.86B | -1.07B | 17.25B |
| 2018 | -25.74B | -167.95M | 24.93B |
| 2020 | 4.45B | 2.59B | 5.39B |
| 2021 | -19.51B | 719.36M | 35.55B |
SHRIRAMCIT.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.40B | 9.95B | 4.37B | 3.91B | 20.12B | 11.67B | 14.99B |
Operating activities | |||||||
Net income | 14.78B | 14.06B | 10.63B | 8.49B | 5.19B | 2.40B | 1.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 871.24M | 895.82M | 351.90M | 376.22M | 137.94M | 74.74M | 46.47M |
Stock-based compensation expense | 195.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 195.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.51B | 4.45B | -25.74B | -15.86B | -28.31B | -18.48B | -6.73B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -557.76M | -2.78B | 0 | 0 | -1.26B |
Investments In Property Plant And Equipment | -205.05M | -286.00M | -401.22M | -417.79M | -376.25M | -166.63M | -105.81M |
Acquisitions Net | 0 | 0 | 401.22M | 417.79M | 0 | 0 | 0 |
Cash generated by investing activities | 719.36M | 2.59B | -167.95M | -1.07B | -2.35B | 657.52M | -790.10M |
Financing activities | |||||||
Common Stock Issued | 74K | 344K | 870K | 755K | 2.17B | 13.30M | 1.03B |
Payments for dividends | -660.04M | -1.45B | -1.05B | -1.02B | -298.50M | -271.08M | -235.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 35.55B | 5.39B | 24.93B | 17.25B | 20.13B | 26.30B | 4.19B |
Net Change In Cash | 16.75B | 12.44B | -978.59M | 317.57M | -10.53B | 8.45B | -3.32B |
Cash at end of period | 39.16B | 22.40B | 3.39B | 4.22B | 9.59B | 20.12B | 11.67B |
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