Shriram Properties Limited
NSE:SHRIRAMPPS.NS
100.21 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 772 | 763.8 | 715.55 | 326.65 | -452 | -816.58 | 829.21 | 3,497.6 | 28.46 | -5,000.1 |
| Depreciation & Amortization
| 103.5 | 90.8 | 77.95 | 66.47 | 65.75 | 64.04 | 52.5 | 22.94 | 22.39 | 27.6 |
| Deferred Income Tax
| 0 | 0 | -315.25 | 196.87 | 539.66 | 495.26 | -1,609.88 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.2 | 2.4 | -0.91 | 6.76 | 8.14 | 48.56 | 0 | 0 | 0 |
| Change In Working Capital
| 1,003.5 | 1,194 | -882.81 | 124.77 | 736.91 | 885.17 | -1,629.56 | -3,135.83 | -1,435.63 | 1,059.78 |
| Accounts Receivables
| -185.7 | 470.5 | 234.84 | 333.31 | 329.81 | 639.09 | -429.82 | -645.93 | 551.05 | -44.08 |
| Inventory
| 1,560.6 | -1,178.2 | 1,335.27 | -767.64 | 660.41 | 428.8 | 811.25 | -1,864.78 | -966.37 | 1,822.35 |
| Accounts Payables
| 244.5 | 54.3 | -91.36 | -41.19 | 58.95 | -32.22 | 126.29 | 283.19 | -288.89 | 324.94 |
| Other Working Capital
| -615.9 | 1,847.4 | -2,361.56 | 600.29 | -312.26 | -150.5 | -2,137.28 | -908.31 | -731.42 | -1,043.43 |
| Other Non Cash Items
| -1,572.1 | 148.7 | 267.22 | 529.8 | 578.8 | 655.17 | 516.86 | -1,882.04 | 93.73 | 1,462.69 |
| Operating Cash Flow
| 306.9 | 2,211.5 | -134.91 | 1,243.65 | 1,475.88 | 1,291.2 | -1,792.31 | -3,770.73 | -2,040.04 | -402.02 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -59.8 | -90.6 | -229.49 | -7.79 | -13.81 | -166.47 | -406.81 | -138.76 | -26.84 | -33.34 |
| Acquisitions Net
| 930.6 | -122.1 | -300.02 | 226.76 | -425.28 | -330.11 | 1,649.59 | 1.25 | 1.19 | 1.18 |
| Purchases Of Investments
| -1,584.5 | -556.9 | -119.38 | -791.95 | -19.24 | -767.68 | -3,187.32 | -4,071.12 | -8.77 | -146.11 |
| Sales Maturities Of Investments
| 106.5 | 293.7 | 416.88 | 800.53 | 427.94 | 2,468.61 | 4,358.78 | 6,187.73 | 991.34 | 30.81 |
| Other Investing Activites
| 100.4 | -301.7 | -68.61 | -7.9 | 104.33 | -276.47 | -675.7 | 2,163.92 | 1,049.27 | -55.26 |
| Investing Cash Flow
| -506.8 | -777.6 | -300.62 | 219.65 | 73.94 | 927.88 | 1,738.54 | 1,979.1 | 956.92 | -147.46 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 144.4 | -69.2 | 749.4 | -2,383.48 | -442.51 | -1,821.55 | 700.76 | 140.86 | -110.4 | 1,342.72 |
| Common Stock Issued
| 0.2 | 3.1 | 3.4 | 2,327.86 | 0 | 0 | 0 | 2,050 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -168.6 | -1,017.9 | -650.86 | -948.05 | -742.74 | -452.07 | -769.32 | 29.21 | -3.72 | -774.68 |
| Financing Cash Flow
| -24 | -1,084 | 101.94 | -1,003.67 | -1,185.25 | -2,273.62 | -68.56 | 2,072.57 | -114.12 | 1,342.72 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.12 | 77.3 | 0 | 71.97 | -16.54 | 0 | 0 | 672.4 |
| Net Change In Cash
| 0 | 791.6 | -333.47 | 536.93 | 364.57 | 17.43 | -138.87 | 243.73 | -1,132.08 | 1,465.64 |
| Cash At End Of Period
| 1,786.4 | 1,787.5 | 995.93 | 1,329.4 | 792.47 | 427.9 | 410.47 | 577.29 | 333.56 | 1,522.03 |