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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.96B - | 8.67B 8.95% | 8.49B 2.01% | 8.97B 5.59% | 10.63B 18.54% | 15.45B 45.37% | 14.06B 8.99% | 14.78B 5.09% | 15.69B 6.13% | |
depreciation and amortization | 302.23M - | 436.48M 44.42% | 376.23M 13.80% | 357.12M 5.08% | 351.90M 1.46% | 335.20M 4.75% | 895.83M 167.25% | 871.25M 2.74% | 862.25M 1.03% | |
deferred income tax | ||||||||||
stock based compensation | 36.65M - | 195.31M - | 1.00B 412.91% | |||||||
change in working capital | 1.29B - | -22.47B 1,839.53% | -27.89B 24.13% | -52.46B 88.09% | -43.35B 17.35% | -20.82B 51.98% | -14.31B 31.27% | -39.70B 177.51% | -60.72B 52.93% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 570.78M - | 946.84M 65.89% | 3.15B 233.16% | 6.12B 94.10% | 6.63B 8.22% | 2.64B 60.19% | 3.81B 44.27% | 4.34B 14.14% | 4.56B 4.93% | |
net cash provided by operating activities | 10.12B - | -12.42B 222.70% | -15.87B 27.77% | -36.97B 133.03% | -25.74B 30.37% | -2.39B 90.72% | 4.46B 286.59% | -19.51B 537.65% | -38.61B 97.87% | |
investments in property plant and equipment | -342.90M - | -426.74M 24.45% | -417.79M 2.10% | -322.22M 22.87% | -401.23M 24.52% | -381.75M 4.85% | -286.01M 25.08% | -205.06M 28.30% | -282.48M 37.76% | |
acquisitions net | 342.90M - | 287.60M 16.13% | 417.79M 45.27% | 321.13M 23.14% | 401.23M 24.94% | 381.75M 4.85% | ||||
purchases of investments | -8.73B - | -2.14B 75.54% | -2.78B 30.18% | -464.31M 83.30% | -557.76M 20.13% | -3.20B 473.87% | -1.09B - | |||
sales maturities of investments | 4.68B - | 467.93M 90.01% | 1.98B 322.82% | 136.63M 93.09% | 761.81M 457.55% | 44.47M 94.16% | 2.86B 6,321.64% | 865.63M 69.68% | 16.05M 98.15% | |
other investing activites | -8.36B - | -269.03M 96.78% | -273.80M 1.77% | -305.58M 11.61% | -372M 21.74% | -360.63M 3.06% | 21.54M 105.97% | 58.79M 172.92% | 23.38M 60.23% | |
net cash used for investing activites | -12.41B - | -2.08B 83.27% | -1.08B 48.18% | -634.34M 41.04% | -167.95M 73.52% | -3.52B 1,994.03% | 2.59B 173.67% | 719.37M 72.24% | -1.34B 285.96% | |
debt repayment | ||||||||||
common stock issued | 2.26B - | 7.90B 250.00% | 755K 99.99% | 577K 23.58% | 870K 50.78% | 929K 6.78% | 344K 62.97% | 74K 78.49% | 186.90M 252,464.86% | |
common stock repurchased | ||||||||||
dividends paid | -588.02M - | -690.80M 17.48% | -1.02B 47.71% | -988.03M 3.17% | -1.05B 6.70% | -1.19B 12.65% | -1.45B 22.26% | -660.04M 54.54% | -3.98B 502.68% | |
other financing activites | -5.32B - | -547.63M 89.71% | 18.28B 3,437.83% | 38.74B 111.94% | 25.99B 32.92% | 13.66B 47.42% | 6.85B 49.88% | 36.21B 428.76% | 57.27B 58.14% | |
net cash used provided by financing activities | -3.65B - | 6.66B 282.20% | 17.26B 159.20% | 37.75B 118.74% | 24.93B 33.96% | 12.48B 49.96% | 5.40B 56.75% | 35.55B 558.74% | 53.48B 50.41% | |
effect of forex changes on cash | 3.60M - | |||||||||
net change in cash | -5.94B - | -7.83B 31.81% | 317.57M 104.05% | 146.63M 53.83% | -978.60M 767.38% | 6.57B 771.50% | 12.45B 89.42% | 16.76B 34.64% | 13.53B 19.29% | |
cash at beginning of period | 17.69B - | 11.75B 33.60% | 3.91B 66.71% | 4.23B 8.12% | 4.37B 3.47% | 3.40B 22.37% | 9.96B 193.21% | 22.41B 124.99% | 39.16B 74.80% | |
cash at end of period | 11.75B - | 3.91B 66.71% | 4.23B 8.12% | 4.37B 3.47% | 3.40B 22.37% | 9.97B 193.48% | 22.41B 124.78% | 39.16B 74.80% | 52.69B 34.54% | |
operating cash flow | 10.12B - | -12.42B 222.70% | -15.87B 27.77% | -36.97B 133.03% | -25.74B 30.37% | -2.39B 90.72% | 4.46B 286.59% | -19.51B 537.65% | -38.61B 97.87% | |
capital expenditure | -342.90M - | -426.74M 24.45% | -417.79M 2.10% | -322.22M 22.87% | -401.23M 24.52% | -381.75M 4.85% | -286.01M 25.08% | -205.06M 28.30% | -282.48M 37.76% | |
free cash flow | 9.78B - | -12.84B 231.37% | -16.28B 26.78% | -37.29B 129.03% | -26.15B 29.89% | -2.77B 89.40% | 4.17B 250.57% | -19.72B 572.56% | -38.90B 97.25% |
All numbers in (except ratios and percentages)