Shriram Properties 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 Properties Limited generated cash of $2,211,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,084,000,000 last year. Net change in cash is therefore $791,600,000.
Cash Flow
| 2016 | -402.02M | -147.46M | 1.34B |
|---|---|---|---|
| 2018 | -3.77B | 1.97B | 2.07B |
| 2020 | 1.29B | 927.88M | -2.27B |
| 2021 | 1.47B | 73.94M | -1.18B |
| 2023 | -134.91M | -300.62M | 101.94M |
| 2024 | 2.21B | -777.6M | -1.08B |
SHRIRAMPPS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 995.9M | 1.32B | 427.9M | 410.47M | 333.56M | 56.39M |
Operating activities | ||||||
Net income | 763.8M | 715.55M | -452M | -816.58M | 3.49B | -5.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 90.8M | 77.95M | 65.75M | 64.04M | 22.94M | 27.6M |
Stock-based compensation expense | 14.2M | 2.4M | 6.76M | 8.14M | 0 | 0 |
| Deferred income tax benefit | 14.2M | 2.4M | 6.76M | 8.14M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 470.5M | 234.84M | 329.81M | 639.09M | -645.93M | -44.08M |
Inventories | -1.17B | 1.33B | 660.41M | 428.8M | -1.86B | 1.82B |
Accounts payable | 54.3M | -91.36M | 58.95M | -32.22M | 283.19M | 324.94M |
Cash generated by operating activities | 2.21B | -134.91M | 1.47B | 1.29B | -3.77B | -402.02M |
Investing activities | ||||||
Purchases Of Investments | -556.9M | -119.38M | -19.24M | -767.68M | -4.07B | -146.11M |
Investments In Property Plant And Equipment | -90.6M | -229.49M | -13.81M | -166.47M | -138.76M | -33.34M |
Acquisitions Net | -122.1M | -300.02M | -425.28M | -330.11M | 1.25M | 1.18M |
Cash generated by investing activities | -777.6M | -300.62M | 73.94M | 927.88M | 1.97B | -147.46M |
Financing activities | ||||||
Common Stock Issued | 3.1M | 3.4M | 0 | 0 | 2.05B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -147.5M | 0 |
Repayments of term debt | -69.2M | 749.4M | -2.50B | -1.82B | 140.86M | 1.34B |
Cash used in financing activities | -1.08B | 101.94M | -1.18B | -2.27B | 2.07B | 1.34B |
Net Change In Cash | 791.6M | -333.47M | 364.57M | 17.43M | 243.73M | 1.46B |
Cash at end of period | 1.78B | 995.93M | 792.47M | 427.9M | 577.29M | 1.52B |
| Data source | Data source | Data source | Data source | Data source | Data source |