SHRIRAMPPSResidential, Commercial Projects
Shriram Properties Ltd — Cash Flow Statement
₹61.13
-3.33%
Shriram Properties Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 487.20 Cr | 420.21 Cr | 453.32 Cr | 145.39 Cr | — |
| Issuance Of Capital Stock | 0.02 Cr | 0.32 Cr | 0.34 Cr | 232.79 Cr | — |
| Capital Expenditure | -5.98 Cr | -9.06 Cr | -6.22 Cr | -0.78 Cr | — |
| End Cash Position | 161.14 Cr | 178.75 Cr | 99.59 Cr | 132.94 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4.78 Cr | 44.17 Cr | 0.01 Cr | 7.73 Cr | — |
| Beginning Cash Position | 178.75 Cr | 99.59 Cr | 132.94 Cr | 79.25 Cr | — |
| Changes In Cash | -22.39 Cr | 34.99 Cr | -33.36 Cr | 45.96 Cr | — |
| Financing Cash Flow | -127.54 Cr | -108.40 Cr | -8.69 Cr | -100.37 Cr | — |
| Interest Paid Cff | -125.75 Cr | -101.07 Cr | -83.09 Cr | -94.28 Cr | — |
| Net Common Stock Issuance | 0.02 Cr | 0.32 Cr | 0.34 Cr | 232.79 Cr | — |
| Common Stock Issuance | 0.02 Cr | 0.32 Cr | 0.34 Cr | 232.79 Cr | — |
| Net Issuance Payments Of Debt | -0.45 Cr | -6.92 Cr | 74.94 Cr | -238.35 Cr | — |
| Net Short Term Debt Issuance | 24.77 Cr | -7.57 Cr | 10.31 Cr | 0.00 | — |
| Short Term Debt Issuance | 24.77 Cr | — | 10.31 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -25.22 Cr | 0.65 Cr | 64.63 Cr | -238.35 Cr | — |
| Long Term Debt Payments | -487.65 Cr | -419.56 Cr | -378.38 Cr | -383.74 Cr | — |
| Long Term Debt Issuance | 462.43 Cr | 420.21 Cr | 443.01 Cr | 145.39 Cr | — |
| Investing Cash Flow | -48.45 Cr | -77.76 Cr | -30.08 Cr | 21.96 Cr | — |
| Interest Received Cfi | 2.23 Cr | 2.89 Cr | 2.92 Cr | 1.16 Cr | — |
| Net Investment Purchase And Sale | -145.39 Cr | -26.32 Cr | -28.94 Cr | 0.07 Cr | — |
| Sale Of Investment | 13.06 Cr | 29.37 Cr | 0.00 | 79.66 Cr | — |
| Purchase Of Investment | -158.45 Cr | -55.69 Cr | -28.94 Cr | -79.59 Cr | — |
| Net Business Purchase And Sale | 93.00 Cr | -12.21 Cr | -30.00 Cr | 0.00 | — |
| Sale Of Business | 93.00 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Business | 0.00 | -12.21 Cr | -30.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -5.92 Cr | -8.90 Cr | -5.11 Cr | 0.18 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.16 Cr | 1.11 Cr | 0.96 Cr | — |
| Purchase Of PPE | -5.98 Cr | -9.06 Cr | -6.22 Cr | -0.78 Cr | — |
| Operating Cash Flow | 153.60 Cr | 221.15 Cr | 5.41 Cr | 124.36 Cr | — |
| Taxes Refund Paid | -1.34 Cr | -13.93 Cr | 0.60 Cr | -2.82 Cr | — |
| Change In Working Capital | 100.35 Cr | 117.72 Cr | -69.42 Cr | 12.48 Cr | — |
| Change In Other Current Liabilities | -47.53 Cr | -124.25 Cr | -174.06 Cr | 188.12 Cr | — |
| Change In Other Current Assets | -26.21 Cr | 304.64 Cr | -25.62 Cr | -129.03 Cr | — |
| Change In Payable | 24.45 Cr | 5.43 Cr | -9.14 Cr | -4.12 Cr | — |
| Change In Inventory | 156.06 Cr | -117.82 Cr | 133.53 Cr | -76.76 Cr | — |
| Change In Receivables | -6.42 Cr | 49.72 Cr | 5.87 Cr | 34.27 Cr | — |
| Other Non Cash Items | 13.58 Cr | 34.66 Cr | 26.67 Cr | 52.26 Cr | — |
| Stock Based Compensation | 1.94 Cr | 1.42 Cr | 0.25 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 10.35 Cr | 9.08 Cr | 7.81 Cr | 6.65 Cr | — |
| Depreciation | 10.35 Cr | 9.08 Cr | 7.10 Cr | 5.99 Cr | — |
| Gain Loss On Investment Securities | -9.69 Cr | -25.09 Cr | -52.13 Cr | -0.41 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.08 Cr | -0.70 Cr | -0.46 Cr | — |
| Gain Loss On Sale Of Business | -41.03 Cr | -5.70 Cr | -0.40 Cr | 0.00 | — |
| Net Income From Continuing Operations | 87.90 Cr | 76.38 Cr | 71.55 Cr | 32.66 Cr | — |
| Free Cash Flow | 147.62 Cr | 212.09 Cr | -0.81 Cr | 123.59 Cr | — |
| Repayment Of Debt | -487.65 Cr | -427.13 Cr | -378.38 Cr | -383.74 Cr | — |
| Short Term Debt Payments | — | -7.57 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 5.77 Cr | 0.46 Cr | 0.21 Cr |
| Amortization Cash Flow | — | 0.52 Cr | 0.71 Cr | 0.66 Cr | — |
| Net Other Investing Changes | — | — | -0.01 Cr | -0.79 Cr | — |
| Net Intangibles Purchase And Sale | — | — | -17.00 Cr | 0.00 | — |
| Purchase Of Intangibles | — | — | -17.00 Cr | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.