SHRIRAM FINANCE
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SHRIRAM FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8,214 Cr | ₹3,549 Cr | ₹3,278 Cr | ₹3,439 Cr | ₹3,778 Cr |
Adjustment | ₹4,488 Cr | ₹5,091 Cr | ₹6,397 Cr | ₹2,375 Cr | ₹2,422 Cr |
Changes In working Capital | ₹-27,061 Cr | ₹-16,348 Cr | ₹-12,655 Cr | ₹-7,213 Cr | ₹-10,383 Cr |
Cash Flow after changes in Working Capital | ₹-14,359 Cr | ₹-7,707 Cr | ₹-2,980 Cr | ₹-1,399 Cr | ₹-4,183 Cr |
Cash Flow from Operating Activities | ₹-17,625 Cr | ₹-8,859 Cr | ₹-4,239 Cr | ₹-2,464 Cr | ₹-5,535 Cr |
Cash Flow from Investing Activities | ₹-193 Cr | ₹-34 Cr | ₹-25 Cr | ₹-55 Cr | ₹-76 Cr |
Cash Flow from Financing Activities | ₹11,820 Cr | ₹8,505 Cr | ₹12,226 Cr | ₹4,579 Cr | ₹5,550 Cr |
Net Cash Inflow / Outflow | ₹-5,999 Cr | ₹-388 Cr | ₹7,962 Cr | ₹2,060 Cr | ₹-62 Cr |
Opening Cash & Cash Equivalents | ₹10,662 Cr | ₹11,051 Cr | ₹3,089 Cr | ₹1,029 Cr | ₹1,091 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 | ₹9,933 Cr | ₹10,662 Cr | ₹11,051 Cr | ₹3,089 Cr | ₹1,029 Cr |
Compare Cashflow Statement of peers of SHRIRAM FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRIRAM FINANCE | ₹87,943.7 Cr | -0.3% | -3.2% | 71.6% | Stock Analytics | |
BAJAJ FINANCE | ₹418,182.0 Cr | 0.9% | -4.7% | -0.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹105,985.0 Cr | -0.6% | 8.6% | 22.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,771.5 Cr | -1.1% | 4.9% | 22.6% | Stock Analytics | |
MUTHOOT FINANCE | ₹68,055.8 Cr | 1.9% | 3% | 57.7% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,870.8 Cr | -0.9% | -1.1% | -17.7% | Stock Analytics |
SHRIRAM FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM FINANCE | -0.3% |
-3.2% |
71.6% |
SENSEX | 1.7% |
-0.8% |
19% |
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