IN:SHRIRAMFINANCE
Shriram Finance
- Stock
Last Close
2,802.20
22/11 09:59
Market Cap
1.03T
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.70B - | 16.50B 16.29% | 17.89B 8.47% | 19.38B 8.31% | 23.66B 22.10% | 37.78B 59.67% | 34.39B 8.99% | 32.78B 4.67% | 35.49B 8.27% | 82.14B 131.42% | 73.66B 10.32% | |
depreciation and amortization | 327.84M - | 431.55M 31.63% | 376.32M 12.80% | 348.74M 7.33% | 368.34M 5.62% | 429.73M 16.66% | 1.41B 228.23% | 1.37B 2.62% | 1.35B 1.45% | 6.01B 343.74% | 5.88B 2.18% | |
deferred income tax | 5.76B - | 10.21B 77.26% | 15.12B 48.11% | 17.62B 16.51% | 21.23B 20.48% | -1.68B - | 2.62B 255.94% | |||||
stock based compensation | 1.11M - | 5.53M 396.68% | -3.87M 169.94% | 428K 111.06% | -3.11M 827.57% | 1.68B - | 1.68B 0% | 104.70M 93.77% | ||||
change in working capital | -66.49B - | -123.43B 85.62% | -88.59B 28.23% | -64.07B 27.67% | -145.07B 126.40% | -106.85B 26.35% | -84.41B 21.00% | -126.43B 49.79% | -163.74B 29.51% | -270.61B 65.26% | 5.21B 101.92% | |
accounts receivables | -109.80M - | 122.80M 211.84% | -1.03B 935.83% | -3.72B 262.49% | 1.73B 146.60% | 1.68B 3.09% | ||||||
inventory | -107.84B - | -83.52B 22.56% | -125.20B 49.91% | -158.80B 26.84% | -274.06B 72.58% | |||||||
accounts payables | -863.10M - | 103.80M 112.03% | 86.80M 16.38% | 135.10M 55.65% | 661.60M 389.71% | -814.60M 223.13% | ||||||
other working capital | 1.97B - | -1.12B 156.86% | -296.60M 73.49% | -1.36B 357.25% | 1.06B 178.37% | 4.34B 308.54% | ||||||
other non cash items | 153.86M - | 178.46M 15.99% | 131.68M 26.22% | 112.33M 14.69% | -321.01M 385.76% | 10.26B 3,297.11% | 17.30B 68.54% | 49.89B 188.44% | 38.31B 23.22% | 1.91B 95.02% | 46.05B 2,313.87% | |
net cash provided by operating activities | -40.55B - | -96.11B 137.03% | -55.07B 42.70% | -26.62B 51.67% | -100.13B 276.23% | -58.37B 41.71% | -31.31B 46.35% | -42.39B 35.36% | -88.59B 109.00% | -176.25B 98.95% | 119.92B 168.04% | |
investments in property plant and equipment | -1.17B - | -452.31M 61.48% | -365.47M 19.20% | -177.08M 51.55% | -664.28M 275.14% | -779.71M 17.38% | -578M 25.87% | -258.20M 55.33% | -357.50M 38.46% | -1.97B 449.90% | -2.65B 35.05% | |
acquisitions net | 1.56B - | 18.30M 98.83% | 26M 42.08% | 9.40M 63.85% | 14.20M 51.06% | 35.50M 150% | 56.80M 60% | |||||
purchases of investments | -69.99M - | |||||||||||
sales maturities of investments | 7.29M - | 16M - | ||||||||||
other investing activites | 51.64M - | 6.45M 87.51% | 7.29M 13.05% | 4.69M 35.66% | 29.99M 539.02% | -121K 100.40% | -100K - | -728M - | ||||
net cash used for investing activites | -1.12B - | -445.86M 60.29% | -358.18M 19.67% | -172.38M 51.87% | 866.78M 602.82% | -761.53M 187.86% | -552M 27.51% | -248.90M 54.91% | -343.30M 37.93% | -1.93B 462.31% | -414.92B 21,393.89% | |
debt repayment | -168.27B - | -194.98B 15.87% | -189.74B 2.69% | -262.08B 38.12% | -395.73B 51.00% | -638.45B 61.33% | -506.90B 20.60% | -429.00B 15.37% | -565.34B 31.78% | -686.16B 21.37% | -211.98B 69.11% | |
common stock issued | 658K - | 14.73B - | 24.79B 68.31% | 129.30M 99.48% | 4.28B 3,209.13% | |||||||
common stock repurchased | 220.23B - | 490.09B - | 746.73B - | |||||||||
dividends paid | -1.59B - | -1.82B 14.29% | -2.27B 25.00% | -2.27B 0% | -2.50B 10.00% | -2.50B 0% | -2.72B 9.14% | -1.53B 43.98% | -8.52B 458.23% | -5.63B 33.93% | -18.75B 233.17% | |
other financing activites | -269.90M - | 275.16B 102,049.28% | 220.24B 19.96% | 294.52B 33.73% | 497.15B 68.80% | 699.46B 40.70% | 562.09B 19.64% | 47.96B 91.47% | 634.12B 1,222.09% | 63.13B 90.04% | 3.42B 94.58% | |
net cash used provided by financing activities | 50.10B - | 78.36B 56.42% | 28.22B 63.98% | 30.17B 6.88% | 98.92B 227.93% | 58.52B 40.84% | 52.46B 10.34% | 122.26B 133.02% | 85.05B 30.43% | 118.20B 38.97% | 276.09B 133.59% | |
effect of forex changes on cash | -47.78M - | 52.69B - | ||||||||||
net change in cash | 8.43B - | -18.19B 315.84% | -27.21B 49.56% | 3.38B 112.42% | -394.34M 111.68% | -615.78M 56.15% | 20.60B 3,445.11% | 79.62B 286.53% | -3.88B 104.88% | -7.30B 87.80% | -41.53B 469.27% | |
cash at beginning of period | 45.02B - | 53.45B 18.72% | 35.26B 34.03% | 8.05B 77.16% | 11.43B 41.93% | 10.91B 4.59% | 10.29B 5.65% | 30.89B 200.15% | 110.51B 257.75% | 106.62B 3.52% | 153.26B 43.74% | |
cash at end of period | 53.45B - | 35.26B 34.03% | 8.05B 77.16% | 11.43B 41.93% | 11.04B 3.45% | 10.29B 6.76% | 30.89B 200.15% | 110.51B 257.75% | 106.62B 3.52% | 99.33B 6.84% | 111.73B 12.48% | |
operating cash flow | -40.55B - | -96.11B 137.03% | -55.07B 42.70% | -26.62B 51.67% | -100.13B 276.23% | -58.37B 41.71% | -31.31B 46.35% | -42.39B 35.36% | -88.59B 109.00% | -176.25B 98.95% | 119.92B 168.04% | |
capital expenditure | -1.17B - | -452.31M 61.48% | -365.47M 19.20% | -177.08M 51.55% | -664.28M 275.14% | -779.71M 17.38% | -578M 25.87% | -258.20M 55.33% | -357.50M 38.46% | -1.97B 449.90% | -2.65B 35.05% | |
free cash flow | -41.72B - | -96.56B 131.44% | -55.44B 42.59% | -26.79B 51.67% | -100.80B 276.22% | -59.15B 41.32% | -31.89B 46.08% | -42.65B 33.72% | -88.95B 108.57% | -178.22B 100.36% | 117.26B 165.80% |
All numbers in (except ratios and percentages)