Shriram
SHRIRAMCIT.NSShriram City Union Finance Limited Price (SHRIRAMCIT.NS)
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Market Cap
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Enterprise Value
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Shares Outstanding
66,568,000
(0.6197)%Cash Flow Statement
Shriram City Union Finance LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 364.38M
+0% |
481.24M
+32% |
794.33M
+65% |
1.27B
+60% |
1.80B
+42% |
2.86B
+59% |
3.61B
+26% |
5.19B
+44% |
6.66B
+28% |
7.96B
+20% |
8.67B
+9% |
8.49B
-2% |
8.97B
+6% |
10.63B
+19% |
15.45B
+45% |
14.06B
-9% |
14.78B
+5% |
15.69B
+6% |
|
| Depreciation And Amortiz... | 49.51M | 41.54M | 37.34M | 112.75M | 101.82M | 46.48M | 74.74M | 137.95M | 244.05M | 302.23M | 436.48M | 376.23M | 357.12M | 351.90M | 335.20M | 895.83M | 871.25M | 862.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.65M | 0.00 | 0.00 | 0.00 | 195.31M | 1.00B | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1.30B | 601.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -1,833,706,000.00 | -1,780,104,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -57,276,000.00 | -14,598,000.00 | -132,450,000.00 | -51,887,000.00 | 434.51M | 209.84M | 46.04M | -120,767,000.00 | 1.61B | 570.78M | 946.84M | 3.15B | 6.12B | 6.63B | 2.64B | 3.81B | 4.34B | 4.56B | |
| Net Cash Provided By Op... | -174,634,000.00
+0% |
-670,786,000.00
+284% |
-7,142,497,000.00
+965% |
-9,978,109,000.00
+40% |
-7,188,288,000.00
-28% |
-6,735,208,000.00
-6% |
-18,485,043,000.00
+174% |
-28,314,932,000.00
+53% |
-13,550,190,000.00
-52% |
10.12B
-175% |
-12,417,525,000.00
-223% |
-15,865,991,000.00
+28% |
-36,972,473,000.00
+133% |
-25,744,408,000.00
-30% |
-2,389,583,000.00
-91% |
4.46B
-287% |
-19,513,982,000.00
-538% |
-38,612,734,000.00
+98% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -250,586,000.00 | -15,019,000.00 | -36,818,000.00 | -66,845,000.00 | -87,902,000.00 | -105,811,000.00 | -166,635,000.00 | -376,254,000.00 | -604,421,000.00 | -342,900,000.00 | -426,741,000.00 | -417,791,000.00 | -322,223,000.00 | -401,225,000.00 | -381,752,000.00 | -286,006,000.00 | -205,055,000.00 | -282,479,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -44,000.00 | -455,000.00 | 0.00 | 0.00 | 0.00 | -552,000,000.00 | 342.90M | 287.60M | 417.79M | 321.14M | 401.23M | 381.75M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -50,000,000.00 | 0.00 | 66.85M | 0.00 | -1,266,570,000.00 | 0.00 | 0.00 | 604.42M | -8,733,219,000.00 | -2,136,019,000.00 | -2,780,585,000.00 | -464,310,000.00 | -557,761,000.00 | -3,200,842,000.00 | 0.00 | 0.00 | -1,094,714,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.95M | 300.00k | 190.50M | 0.00 | 13.47M | 71.95M | 4.68B | 467.93M | 1.98B | 136.63M | 761.81M | 44.47M | 2.86B | 865.63M | 16.05M | |
| Other Investing Activities | 75.14M | -1,112,507,000.00 | -504,947,000.00 | 3.29M | -548,116,000.00 | 391.78M | 824.16M | -1,995,083,000.00 | -1,903,182,000.00 | -8,362,609,000.00 | -269,028,000.00 | -273,801,000.00 | -305,576,000.00 | -372,000,000.00 | -360,629,000.00 | 21.54M | 58.79M | 23.38M | |
| Net Cash Used For Inv... | -175,449,000.00
+0% |
-1,177,526,000.00
+571% |
-541,765,000.00
-54% |
9.20M
-102% |
-636,173,000.00
-7,016% |
-790,105,000.00
+24% |
657.53M
-183% |
-2,357,863,000.00
-459% |
-2,383,235,000.00
+1% |
-12,413,503,000.00
+421% |
-2,076,264,000.00
-83% |
-1,075,896,000.00
-48% |
-634,340,000.00
-41% |
-167,954,000.00
-74% |
-3,517,005,000.00
+1,994% |
2.59B
-174% |
719.37M
-72% |
-1,337,759,000.00
-286% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1.98B | 296.02M | 1.55B | 1.03B | 13.31M | 2.17B | 1.22B | 2.26B | 7.90B | 755.00k | 577.00k | 870.00k | 929.00k | 344.00k | 74.00k | 186.90M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -70,026,000.00 | -86,227,000.00 | -95,932,000.00 | -132,400,000.00 | -189,726,000.00 | -235,820,000.00 | -271,089,000.00 | -298,509,000.00 | -341,044,000.00 | -588,022,000.00 | -690,803,000.00 | -1,020,364,000.00 | -988,026,000.00 | -1,054,237,000.00 | -1,187,590,000.00 | -1,451,898,000.00 | -660,043,000.00 | -3,977,945,000.00 | |
| Other Financing Activities | 308.16M | 2.16B | 8.53B | 15.22B | 14.75B | 4.44B | 26.57B | 20.44B | 24.36B | -3,066,752,000.00 | 7.35B | 18.28B | 38.74B | 25.99B | 13.67B | 6.85B | 36.21B | 57.46B | |
| Net Cash Used/Provide... | 238.14M
+0% |
2.07B
+769% |
8.43B
+308% |
15.09B
+79% |
14.56B
-3% |
4.20B
-71% |
26.30B
+526% |
20.14B
-23% |
24.02B
+19% |
-3,654,774,000.00
-115% |
6.66B
-282% |
17.26B
+159% |
37.75B
+119% |
24.93B
-34% |
12.48B
-50% |
5.40B
-57% |
35.55B
+559% |
53.48B
+50% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -19,999,000.00 | 0.00 | 0.00 | 3.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -111,945,000.00 | 220.48M | 750.19M | 5.12B | 6.73B | -3,325,714,000.00 | 8.46B | -10,534,107,000.00 | 8.09B | -5,944,247,000.00 | -7,834,970,000.00 | 317.58M | 146.63M | -978,599,000.00 | 6.57B | 12.45B | 16.76B | 13.53B | |
| Cash At Beginning Of Per... | 916.18M | 804.24M | 1.02B | 3.15B | 8.26B | 15.00B | 11.67B | 20.13B | 9.56B | 17.69B | 11.75B | 3.91B | 4.23B | 4.37B | 3.40B | 9.96B | 22.41B | 39.16B | |
| Cash At End Of Period | 804.24M | 1.02B | 1.77B | 8.26B | 15.00B | 11.67B | 20.13B | 9.60B | 17.65B | 11.75B | 3.91B | 4.23B | 4.37B | 3.40B | 9.97B | 22.41B | 39.16B | 52.69B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -174,634,000.00 | -670,786,000.00 | -7,142,497,000.00 | -9,978,109,000.00 | -7,188,288,000.00 | -6,735,208,000.00 | -18,485,043,000.00 | -28,314,932,000.00 | -13,550,190,000.00 | 10.12B | -12,417,525,000.00 | -15,865,991,000.00 | -36,972,473,000.00 | -25,744,408,000.00 | -2,389,583,000.00 | 4.46B | -19,513,982,000.00 | -38,612,734,000.00 | |
| Capital Expenditure | -250,586,000.00 | -15,019,000.00 | -36,818,000.00 | -66,845,000.00 | -87,902,000.00 | -105,811,000.00 | -166,635,000.00 | -376,254,000.00 | -604,421,000.00 | -342,900,000.00 | -426,741,000.00 | -417,791,000.00 | -322,223,000.00 | -401,225,000.00 | -381,752,000.00 | -286,006,000.00 | -205,055,000.00 | -282,479,000.00 | |
| Free Cash Flow | -425,220,000.00
+0% |
-685,805,000.00
+61% |
-7,179,315,000.00
+947% |
-10,044,954,000.00
+40% |
-7,276,190,000.00
-28% |
-6,841,019,000.00
-6% |
-18,651,678,000.00
+173% |
-28,691,186,000.00
+54% |
-14,154,611,000.00
-51% |
9.78B
-169% |
-12,844,266,000.00
-231% |
-16,283,782,000.00
+27% |
-37,294,696,000.00
+129% |
-26,145,633,000.00
-30% |
-2,771,335,000.00
-89% |
4.17B
-251% |
-19,719,037,000.00
-573% |
-38,895,213,000.00
+97% |
|