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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 174.4 | 202.2 | 184.8 | 201.5 | 166.22 | 152.28 | 223.64 | 195.81 | 87.98 | 648.28 | 132.2 | -232.77 | -449.9 | -33.18 | -271.65 | 220.415 | 220.415 |
| Depreciation & Amortization
| 0 | 0 | 21.9 | 22.5 | 21.19 | 20.19 | 20.06 | 19.21 | 0 | 0 | 0 | 0 | 0 | 7.57 | 0 | 8.785 | 8.785 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 0 | -464.745 | -464.745 |
| Stock Based Compensation
| 0 | 14.2 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | -0.91 | 0 | 0 | 0 | 2.42 | 0 | 11.72 | 11.72 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.54 | 0 | -181.35 | -181.35 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.95 | 0 | 170.71 | 170.71 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.23 | 0 | 282.315 | 282.315 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.18 | 0 | -634.375 | -634.375 |
| Other Non Cash Items
| -174.4 | -216.4 | -184.8 | -201.5 | -166.22 | -154.71 | -223.64 | -195.81 | -87.98 | -647.37 | -132.2 | 232.77 | 449.9 | 544.89 | 271.65 | -82.515 | -82.515 |
| Operating Cash Flow
| 0 | 0 | 43.8 | 45 | 42.38 | 2.43 | 40.12 | 38.42 | 0 | -0.91 | 0 | 0 | 0 | 474.16 | 0 | -22.945 | -22.945 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | -175.34 | -175.34 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.19 | 0 | 628.24 | 628.24 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.79 | 0 | 452.9 | 452.9 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.22 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.3 | 0 | -416.235 | -416.235 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.92 | 0 | -416.235 | -416.235 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.6 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 43.8 | 45 | 42.38 | 2.43 | 40.12 | 38.42 | 0 | -0.91 | 0 | 0 | 0 | 792.47 | 0 | 13.72 | 13.72 |
| Cash At End Of Period
| 0 | 0 | 953 | 909.2 | 1,038.31 | 995.93 | 980.59 | 940.47 | 0 | -0.91 | 0 | 0 | 792.47 | 792.47 | 0 | 13.72 | 13.72 |