SHRIRAM FINANCE
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SHRIRAM FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9,960 Cr | ₹8,214 Cr | ₹3,549 Cr | ₹3,278 Cr | ₹3,439 Cr |
Adjustment | ₹4,953 Cr | ₹4,488 Cr | ₹5,091 Cr | ₹6,397 Cr | ₹2,375 Cr |
Changes In working Capital | ₹-42,572 Cr | ₹-27,061 Cr | ₹-16,348 Cr | ₹-12,655 Cr | ₹-7,213 Cr |
Cash Flow after changes in Working Capital | ₹-27,659 Cr | ₹-14,359 Cr | ₹-7,707 Cr | ₹-2,980 Cr | ₹-1,399 Cr |
Cash Flow from Operating Activities | ₹-31,101 Cr | ₹-17,625 Cr | ₹-8,859 Cr | ₹-4,239 Cr | ₹-2,464 Cr |
Cash Flow from Investing Activities | ₹-258 Cr | ₹-193 Cr | ₹-34 Cr | ₹-25 Cr | ₹-55 Cr |
Cash Flow from Financing Activities | ₹27,609 Cr | ₹11,820 Cr | ₹8,505 Cr | ₹12,226 Cr | ₹4,579 Cr |
Net Cash Inflow / Outflow | ₹-3,750 Cr | ₹-5,999 Cr | ₹-388 Cr | ₹7,962 Cr | ₹2,060 Cr |
Opening Cash & Cash Equivalents | ₹9,933 Cr | ₹10,662 Cr | ₹11,051 Cr | ₹3,089 Cr | ₹1,029 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹5,269 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6,182 Cr | ₹9,933 Cr | ₹10,662 Cr | ₹11,051 Cr | ₹3,089 Cr |
Compare Cashflow Statement of peers of SHRIRAM FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRIRAM FINANCE | ₹131,644.4 Cr | 9.2% | 8.5% | 47% | Stock Analytics | |
BAJAJ FINANCE | ₹591,098.0 Cr | 5.7% | 5.3% | 40.5% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹192,282.0 Cr | 4.2% | 15.1% | -11.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹160,077.0 Cr | 7.2% | 18.7% | 77% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹137,482.0 Cr | 8.1% | 3.5% | 27.5% | Stock Analytics | |
MUTHOOT FINANCE | ₹102,524.0 Cr | 12.3% | 13.1% | 45.4% | Stock Analytics |
SHRIRAM FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM FINANCE | 9.2% |
8.5% |
47% |
SENSEX | 2.1% |
3.7% |
14.3% |
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