Shriram Transport Finance Company Ltd
NSE:SRTRANSFIN
Shriram Transport Finance Company Ltd
NSE:SRTRANSFIN
Price:
1 234.1
INR
-1.95%
Market Closed
Market Cap:
₹333.8B
Cash Flow Statement
Cash Flow Statement
Shriram Transport Finance Company Ltd
Shriram Transport Finance Company Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
34 387
|
28 812
|
32 780
|
32 023
|
35 493
|
50 215
|
|
| Depreciation & Amortization |
1 411
|
1 401
|
1 374
|
1 355
|
1 354
|
1 391
|
|
| Other Non-Cash Items |
22 344
|
28 316
|
62 480
|
72 779
|
49 825
|
48 889
|
|
| Cash Taxes Paid |
10 650
|
6 320
|
12 588
|
15 577
|
11 519
|
14 246
|
|
| Cash Interest Paid |
0
|
39 970
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(82 777)
|
(94 661)
|
(139 021)
|
(159 864)
|
(175 261)
|
(203 002)
|
|
| Cash from Operating Activities |
(24 636)
N/A
|
(36 132)
-47%
|
(42 388)
-17%
|
(53 709)
-27%
|
(88 590)
-65%
|
(102 508)
-16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(578)
|
(409)
|
(258)
|
(310)
|
(358)
|
(640)
|
|
| Other Items |
26
|
27
|
9
|
10
|
14
|
19
|
|
| Cash from Investing Activities |
(552)
N/A
|
(382)
+31%
|
(249)
+35%
|
(300)
-20%
|
(343)
-14%
|
(621)
-81%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
14 730
|
14 726
|
22 907
|
24 786
|
1 875
|
|
| Net Issuance of Debt |
40 717
|
30 315
|
61 092
|
37 804
|
14 671
|
103 110
|
|
| Cash Paid for Dividends |
(2 724)
|
(1 142)
|
(1 526)
|
(4 643)
|
(8 518)
|
(5 398)
|
|
| Other |
7 794
|
14 298
|
47 963
|
71 262
|
54 110
|
34 353
|
|
| Cash from Financing Activities |
45 786
N/A
|
58 200
+27%
|
122 256
+110%
|
127 331
+4%
|
85 049
-33%
|
133 940
+57%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
20 598
N/A
|
21 686
+5%
|
79 619
+267%
|
73 322
-8%
|
(3 885)
N/A
|
30 812
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(25 214)
N/A
|
(36 541)
-45%
|
(42 646)
-17%
|
(54 018)
-27%
|
(88 948)
-65%
|
(103 147)
-16%
|
|
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