IN:SHRIRAMCITY
Shriram City
- Stock
Last Close
1,921.80
28/11 09:59
Market Cap
148.18B
Beta: -
Volume Today
571.71K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.99B - | 1.99B 0% | 1.99B 0% | 1.99B 0% | 2.17B 8.95% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.12B 2.01% | 611.60M 71.20% | 2.12B 247.19% | 2.24B 5.59% | 163.10M 92.73% | 2.66B - | 2.66B 0% | 2.35B 11.63% | 3.86B 64.49% | 2.58B 33.12% | 2.58B 0.03% | 3.52B 36.03% | 1.48B 57.83% | 1.97B 32.91% | 2.71B 37.71% | ||
depreciation and amortization | 75.56M - | 75.56M 0% | 75.56M 0% | 75.56M 0% | 109.12M 44.42% | 109.12M 0% | 109.12M 0% | 109.12M 0% | 94.06M 13.80% | 94.06M 0% | 94.06M 0% | 89.28M 5.08% | 89.28M 0% | 89.28M 0% | 87.98M 1.46% | 87.98M 0% | 87.98M 0% | 83.80M 4.75% | 83.80M 0% | 83.80M 0% | 223.96M 167.25% | 223.96M 0% | 223.96M 0% | 223.96M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 9.16M - | 9.16M 0% | 9.16M 0% | ||||||||||||||||||||||
change in working capital | 322.91M - | 322.91M 0% | 322.91M 0% | 322.91M 0% | -5.62B 1,839.53% | -5.62B 0% | -5.62B 0% | -5.62B 0% | -6.97B 24.13% | -6.97B 0% | -6.97B 0% | -13.11B 88.09% | -13.11B 0% | -13.11B 0% | -10.84B 17.35% | -10.84B 0% | -10.84B 0% | -5.20B 51.98% | -5.20B 0% | -5.20B 0% | -3.58B 31.27% | -3.58B 0% | -3.58B 0% | -3.58B 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 142.69M - | 142.69M 0% | 142.69M 0% | 142.69M 0% | 236.71M 65.89% | 236.71M 0% | 236.71M 0% | 236.71M 0% | 788.61M 233.16% | 2.30B 191.71% | 788.61M 65.72% | 1.53B 94.10% | 3.61B 135.82% | 3.77B 4.52% | 1.66B 56.09% | 1.66B 0% | 1.97B 18.66% | 659.47M 66.45% | 1.94B 194.02% | 1.94B 0.04% | 951.42M 50.91% | 2.98B 213.74% | 2.50B 16.35% | 1.75B 29.76% | |
net cash provided by operating activities | 2.53B - | 2.53B 0% | 2.53B 0% | 2.53B 0% | -3.10B 222.70% | -3.10B 0% | -3.10B 0% | -3.10B 0% | -3.97B 27.77% | -3.97B 0% | -3.97B 0% | -9.24B 133.03% | -9.24B 0% | -9.24B 0% | -6.44B 30.37% | -6.44B 0% | -6.44B 0% | -597.40M 90.72% | -597.40M 0% | -597.40M 0% | 1.11B 286.59% | 1.11B 0% | 1.11B 0% | 1.11B 0% | |
investments in property plant and equipment | -85.72M - | -85.72M 0% | -85.72M 0% | -85.72M 0% | -106.69M 24.45% | -106.69M 0% | -106.69M 0% | -106.69M 0% | -104.45M 2.10% | -104.45M 0% | -104.45M 0% | -80.56M 22.87% | -80.56M 0% | -80.56M 0% | -100.31M 24.52% | -100.31M 0% | -100.31M 0% | -95.44M 4.85% | -95.44M 0% | -95.44M 0% | -71.50M 25.08% | -71.50M 0% | -71.50M 0% | -71.50M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -2.18B - | -2.18B 0% | -2.18B 0% | -2.18B 0% | -534.00M 75.54% | -534.00M 0% | -534.00M 0% | -534.00M 0% | -695.15M 30.18% | -695.15M 0% | -695.15M 0% | -116.08M 83.30% | -116.08M 0% | -116.08M 0% | -139.44M 20.13% | -139.44M 0% | -139.44M 0% | -800.21M 473.87% | -800.21M 0% | -800.21M 0% | |||||
sales maturities of investments | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 116.98M 90.01% | 116.98M 0% | 116.98M 0% | 116.98M 0% | 494.62M 322.82% | 494.62M 0% | 494.62M 0% | 34.16M 93.09% | 34.16M 0% | 34.16M 0% | 190.45M 457.55% | 190.45M 0% | 190.45M 0% | 11.12M 94.16% | 11.12M 0% | 11.12M 0% | 713.86M 6,321.64% | 713.86M 0% | 713.86M 0% | 713.86M 0% | |
other investing activites | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | 523.71M 52.32% | 523.71M 0% | 523.71M 0% | 523.71M 0% | 304.97M 41.77% | 304.97M 0% | 304.97M 0% | 162.47M 46.72% | 162.47M 0% | 162.47M 0% | 49.29M 69.66% | 49.29M 0% | 49.29M 0% | 884.53M 1,694.37% | 884.53M 0% | 884.53M 0% | -642.36M 172.62% | -642.36M 0% | -642.36M 0% | -642.36M 0% | |
net cash used for investing activites | -3.15B - | -3.15B 0% | -3.15B 0% | -3.15B 0% | -521.87M 83.44% | -521.87M 0% | -521.87M 0% | -521.87M 0% | -269.83M 48.29% | -269.83M 0% | -269.83M 0% | -162.47M 39.79% | -162.47M 0% | -162.47M 0% | -49.10M 69.78% | -49.10M 0% | -49.10M 0% | -885.02M 1,702.57% | -885.02M 0% | -885.02M 0% | 642.25M 172.57% | 642.25M 0% | 642.25M 0% | 642.25M 0% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | 564.09M - | 564.09M 0% | 564.09M 0% | 564.09M 0% | 1.97B 250.00% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 188.75K 99.99% | 188.75K 0% | 188.75K 0% | 144.25K 23.58% | 144.25K 0% | 144.25K 0% | 217.50K 50.78% | 217.50K 0% | 217.50K 0% | 232.25K 6.78% | 232.25K 0% | 232.25K 0% | 86K 62.97% | 86K 0% | 86K 0% | 86K 0% | |
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -147.01M - | -147.01M 0% | -147.01M 0% | -147.01M 0% | -172.70M 17.48% | -172.70M 0% | -172.70M 0% | -172.70M 0% | -255.09M 47.71% | -255.09M 0% | -255.09M 0% | -247.01M 3.17% | -247.01M 0% | -247.01M 0% | -263.56M 6.70% | -263.56M 0% | -263.56M 0% | -296.90M 12.65% | -296.90M 0% | -296.90M 0% | -362.97M 22.26% | -362.97M 0% | -362.97M 0% | -362.97M 0% | |
other financing activites | -417.08M - | -417.08M 0% | -417.08M 0% | -417.08M 0% | -1.80B 331.96% | -1.80B 0% | -1.80B 0% | -1.80B 0% | 254.90M 114.15% | 254.90M 0% | 254.90M 0% | 246.86M 3.15% | 246.86M 0% | 246.86M 0% | 263.34M 6.68% | 263.34M 0% | 263.34M 0% | 296.67M 12.65% | 296.67M 0% | 296.67M 0% | 362.89M 22.32% | 362.89M 0% | 362.89M 0% | 362.89M 0% | |
net cash used provided by financing activities | 533.76M - | 533.76M 0% | 533.76M 0% | 533.76M 0% | 1.77B 231.61% | 1.77B 0% | 1.77B 0% | 1.77B 0% | -306.90M 117.34% | -306.90M 0% | -306.90M 0% | -297.20M 3.16% | -297.20M 0% | -297.20M 0% | -317.05M 6.68% | -317.05M 0% | -317.05M 0% | -290.67M 8.32% | -290.67M 0% | -290.67M 0% | 1.79B 717.25% | 1.79B 0% | 1.79B 0% | 1.79B 0% | |
effect of forex changes on cash | -1.40B - | -1.40B 0% | -1.40B 0% | -1.40B 0% | -102.49M 92.68% | -102.49M 0% | -102.49M 0% | -102.49M 0% | 4.62B 4,610.46% | 4.62B 0% | 4.62B 0% | 9.74B 110.69% | 9.74B 0% | 9.74B 0% | 6.56B 32.67% | 6.56B 0% | 6.56B 0% | 3.42B 47.91% | 3.42B 0% | 3.42B 0% | -439.37M 112.86% | -439.37M 0% | -439.37M 0% | -439.37M 0% | |
net change in cash | -1.49B - | -1.49B 0% | -1.49B 0% | -1.49B 0% | -1.96B 31.81% | -1.96B 0% | -1.96B 0% | -1.96B 0% | 79.39M 104.05% | 79.39M 0% | 79.39M 0% | 36.66M 53.83% | 36.66M 0% | 36.66M 0% | -244.65M 767.38% | -244.65M 0% | -244.65M 0% | 1.64B 771.50% | 1.64B 0% | 1.64B 0% | 3.11B 89.42% | 3.11B 0% | 3.11B 0% | 3.11B 0% | |
cash at beginning of period | 4.42B - | 4.42B 0% | 4.42B 0% | 4.42B 0% | 2.94B 33.60% | 2.94B 0% | 2.94B 0% | 2.94B 0% | 977.68M 66.71% | 977.68M 0% | 977.68M 0% | 1.06B 8.12% | 1.06B 0% | 1.06B 0% | 1.09B 3.47% | 1.09B 0% | 1.09B 0% | 849.09M 22.37% | 849.09M 0% | 849.09M 0% | 2.49B 193.21% | 2.49B 0% | 2.49B 0% | 2.49B 0% | |
cash at end of period | 2.94B - | 2.94B 0% | 2.94B 0% | 2.94B 0% | 977.68M 66.71% | 977.68M 0% | 977.68M 0% | 977.68M 0% | 1.06B 8.12% | 1.06B 0% | 1.06B 0% | 1.09B 3.47% | 1.09B 0% | 1.09B 0% | 849.08M 22.37% | 849.08M 0% | 849.08M 0% | 2.49B 193.48% | 2.49B 0% | 2.49B 0% | 5.60B 124.78% | 5.60B 0% | 5.60B 0% | 5.60B 0% | |
operating cash flow | 2.53B - | 2.53B 0% | 2.53B 0% | 2.53B 0% | -3.10B 222.70% | -3.10B 0% | -3.10B 0% | -3.10B 0% | -3.97B 27.77% | -3.97B 0% | -3.97B 0% | -9.24B 133.03% | -9.24B 0% | -9.24B 0% | -6.44B 30.37% | -6.44B 0% | -6.44B 0% | -597.40M 90.72% | -597.40M 0% | -597.40M 0% | 1.11B 286.59% | 1.11B 0% | 1.11B 0% | 1.11B 0% | |
capital expenditure | -85.72M - | -85.72M 0% | -85.72M 0% | -85.72M 0% | -106.69M 24.45% | -106.69M 0% | -106.69M 0% | -106.69M 0% | -104.45M 2.10% | -104.45M 0% | -104.45M 0% | -80.56M 22.87% | -80.56M 0% | -80.56M 0% | -100.31M 24.52% | -100.31M 0% | -100.31M 0% | -95.44M 4.85% | -95.44M 0% | -95.44M 0% | -71.50M 25.08% | -71.50M 0% | -71.50M 0% | -71.50M 0% | |
free cash flow | 2.44B - | 2.44B 0% | 2.44B 0% | 2.44B 0% | -3.21B 231.37% | -3.21B 0% | -3.21B 0% | -3.21B 0% | -4.07B 26.78% | -4.07B 0% | -4.07B 0% | -9.32B 129.03% | -9.32B 0% | -9.32B 0% | -6.54B 29.89% | -6.54B 0% | -6.54B 0% | -692.83M 89.40% | -692.83M 0% | -692.83M 0% | 1.04B 250.57% | 1.04B 0% | 1.04B 0% | 1.04B 0% |
All numbers in (except ratios and percentages)