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IN:SHRIRAMFINANCE

Shriram Finance

  • Stock

Last Close

2,802.20

22/11 09:59

Market Cap

1.03T

Beta: -

Volume Today

1.64M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.25B
-
3.15B
3.07%
3.13B
0.63%
3.10B
0.91%
3.21B
3.62%
842.35M
73.78%
5.75B
583.05%
6.13B
6.49%
6.39B
4.22%
7.49B
17.30%
6.37B
14.90%
7.68B
20.53%
8.82B
14.83%
2.24B
74.57%
3.19B
42.30%
6.89B
115.79%
7.34B
6.54%
7.57B
3.10%
1.70B
77.57%
7.74B
356.02%
6.86B
11.38%
10.91B
59.07%
9.67B
11.43%
10.70B
10.66%
17.99B
68.20%
12.85B
28.56%
17.05B
32.68%
17.86B
4.74%
18.66B
4.49%
20.09B
7.64%
20.23B
0.70%
depreciation and amortization
348.90M
-
605.10M
73.43%
4.27B
605.82%
1.35B
68.33%
1.41B
4.51%
1.52B
7.39%
deferred income tax
stock based compensation
1.11M
-
5.53M
-
1.68B
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.25B
-
-3.15B
3.03%
-3.13B
0.67%
-3.10B
0.91%
-3.21B
3.62%
-847.88M
73.61%
-5.75B
578.59%
-6.13B
6.49%
-6.39B
4.22%
-7.49B
17.30%
-6.37B
14.90%
-7.68B
20.53%
-8.82B
14.83%
-2.24B
74.57%
-3.19B
42.30%
-6.89B
115.79%
-7.34B
6.54%
-7.57B
3.10%
-1.70B
77.57%
-7.74B
356.02%
-6.86B
11.38%
-10.91B
59.07%
-9.67B
11.43%
-10.35B
7.05%
-17.38B
68.02%
-17.12B
1.50%
-15.70B
8.31%
-16.45B
4.76%
-17.14B
4.24%
-20.09B
17.17%
-20.23B
0.70%
net cash provided by operating activities
1.11M
-
5.53M
-
697.80M
-
1.21B
73.43%
1.68B
38.84%
2.71B
61.02%
2.83B
4.51%
3.04B
7.39%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
1.11M
-
5.53M
-
697.80M
-
1.21B
73.43%
1.68B
38.84%
2.71B
61.02%
2.83B
4.51%
3.04B
7.39%
cash at beginning of period
194.76B
-
195.46B
0.36%
151.58B
22.45%
153.26B
1.11%
108.77B
29.03%
111.59B
2.60%
cash at end of period
1.11M
-
5.53M
-
195.46B
-
196.67B
0.62%
153.26B
22.07%
155.97B
1.77%
111.59B
28.45%
114.63B
2.72%
operating cash flow
1.11M
-
5.53M
-
697.80M
-
1.21B
73.43%
1.68B
38.84%
2.71B
61.02%
2.83B
4.51%
3.04B
7.39%
capital expenditure
free cash flow
1.11M
-
5.53M
-
697.80M
-
1.21B
73.43%
1.68B
38.84%
2.71B
61.02%
2.83B
4.51%
3.04B
7.39%

All numbers in (except ratios and percentages)