Shriram 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 Finance Limited generated cash of -$311,013,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $276,091,200,000 last year. Net change in cash is therefore -$37,504,800,000.
Cash Flow
| 2016 | -55.07B | -358.17M | 28.22B |
|---|---|---|---|
| 2018 | -100.13B | 866.77M | 98.92B |
| 2020 | -31.31B | -552M | 52.46B |
| 2021 | -42.38B | -248.9M | 122.25B |
| 2023 | -176.25B | -1.93B | 118.19B |
| 2024 | -311.01B | -2.58B | 276.09B |
SHRIRAMFIN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 99.32B | 106.62B | 30.88B | 10.29B | 11.43B | 35.26B |
Operating activities | ||||||
Net income | 73.66B | 82.13B | 32.78B | 34.38B | 23.66B | 17.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.87B | 6.00B | 1.37B | 1.41B | 368.34M | 376.31M |
Stock-based compensation expense | 104.7M | 1.68B | 0 | 0 | -3.11M | -3.87M |
| Deferred income tax benefit | 104.7M | 1.68B | 0 | 0 | -3.11M | -3.87M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.68B | 1.73B | -1.02B | 122.8M | 34.11M | -71.06M |
Inventories | 0 | -274.06B | -125.19B | -83.51B | 0 | 0 |
Accounts payable | -814.6M | 661.6M | 86.8M | 103.8M | 934.95M | 3.08B |
Cash generated by operating activities | -311.01B | -176.25B | -42.38B | -31.31B | -100.13B | -55.07B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -69.98M | 0 |
Investments In Property Plant And Equipment | -1.85B | -1.96B | -258.2M | -578M | -664.27M | -365.47M |
Acquisitions Net | 0 | 35.5M | 9.4M | 26M | 1.56B | 7.29M |
Cash generated by investing activities | -2.58B | -1.93B | -248.9M | -552M | 866.77M | -358.17M |
Financing activities | ||||||
Common Stock Issued | 304.6M | 129.3M | 14.72B | 0 | 0 | 0 |
Payments for dividends | -18.75B | -5.62B | -1.52B | -3.28B | -2.49B | -2.26B |
Repurchases of common stock | 0 | 0 | 490.08B | 0 | 0 | 0 |
Repayments of term debt | 215.95B | 62.58B | -428.99B | 41.68B | 136.90B | 30.95B |
Cash used in financing activities | 276.09B | 118.19B | 122.25B | 52.46B | 98.92B | 28.22B |
Net Change In Cash | -37.50B | -7.29B | 79.61B | 20.59B | -394.34M | -27.20B |
Cash at end of period | 61.82B | 99.32B | 110.50B | 30.88B | 11.03B | 8.05B |
| Data source | Data source | Data source | Data source | Data source | Data source |