Shriram Properties Limited
NSE:SHRIRAMPPS.NS
108.04 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 754.3 | 715.55 | 326.65 | -452 | -816.58 | 829.21 | 3,497.6 | 28.46 | -5,000.1 |
| Depreciation & Amortization
| 90.8 | 77.95 | 66.47 | 65.75 | 64.04 | 52.5 | 22.94 | 22.39 | 27.6 |
| Deferred Income Tax
| 0 | -315.25 | 196.87 | 539.66 | 495.26 | -1,609.88 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.2 | 2.4 | -0.91 | 6.76 | 8.14 | 48.56 | 0 | 0 | 0 |
| Change In Working Capital
| 1,194 | -882.81 | 124.77 | 736.91 | 885.17 | -1,629.56 | -3,135.83 | -1,435.63 | 1,059.78 |
| Accounts Receivables
| 470.5 | 234.84 | 333.31 | 329.81 | 639.09 | -429.82 | -645.93 | 551.05 | -44.08 |
| Inventory
| -1,178.2 | 1,335.27 | -767.64 | 660.41 | 428.8 | 811.25 | -1,864.78 | -966.37 | 1,822.35 |
| Accounts Payables
| 54.3 | -91.36 | -41.19 | 58.95 | -32.22 | 126.29 | 283.19 | -288.89 | 324.94 |
| Other Working Capital
| 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
| 400.1 | 267.22 | 529.8 | 578.8 | 655.17 | 516.86 | -1,882.04 | 93.73 | 1,462.69 |
| Operating Cash Flow
| 1,604.2 | -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
| -90.6 | -229.49 | -7.79 | -13.81 | -166.47 | -406.81 | -138.76 | -26.84 | -33.34 |
| Acquisitions Net
| -120.5 | -300.02 | 226.76 | -425.28 | -330.11 | 1,649.59 | 1.25 | 1.19 | 1.18 |
| Purchases Of Investments
| -556.9 | -119.38 | -791.95 | -19.24 | -767.68 | -3,187.32 | -4,071.12 | -8.77 | -146.11 |
| Sales Maturities Of Investments
| 456 | 416.88 | 800.53 | 427.94 | 2,468.61 | 4,358.78 | 6,187.73 | 991.34 | 30.81 |
| Other Investing Activites
| -70.4 | -68.61 | -7.9 | 104.33 | -276.47 | -675.7 | 2,163.92 | 1,049.27 | -55.26 |
| Investing Cash Flow
| -312 | -300.62 | 219.65 | 73.94 | 927.88 | 1,738.54 | 1,979.1 | 956.92 | -147.46 |
| Financing Activities: | |||||||||
| Debt Repayment
| -934.7 | -3,771.62 | -3,837.38 | -2,508.15 | -3,176.02 | -3,998.74 | -140.86 | -110.4 | -1,342.72 |
| Common Stock Issued
| 3.1 | 3.4 | 2,500.42 | 0 | 0 | 0 | 2,050 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -147.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,605.8 | 3,870.16 | 333.29 | 1,322.9 | 902.4 | 3,930.18 | 29.21 | -3.72 | -774.68 |
| Financing Cash Flow
| -942.5 | 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 | 0.12 | 77.3 | 0 | 71.97 | -16.54 | 0 | -0 | 672.4 |
| Net Change In Cash
| 841.27 | -333.47 | 536.93 | 364.57 | 17.43 | -138.87 | 243.73 | -1,132.08 | 1,465.64 |
| Cash At End Of Period
| 1,837.2 | 995.93 | 1,329.4 | 792.47 | 427.9 | 410.47 | 577.29 | 333.56 | 1,522.03 |