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Cash Flow of SREI Infrastructure Finance (SREINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of SREI Infrastructure Finance Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.57 1.97 1.19 0.556 0.643 0.600
Investments -323.240 376.98 1235.76 75.83 -153.600 29.04
Change In Liabilities -765.640 812.83 245.01 221.97 -53.600 5.24
Profit Before Tax 667.60 560.95 360.14 105.69 189.53 225.62
Cash From Operating Activities 1399.56 -5086.450 767.88 -435.550 -400.150 -1010.910
Net Income 486.85 377.57 243.36 72.52 130.20 138.51
Depreciation 803.89 611.31 355.85 207.08 193.11 163.35
Account Receivable 1710.46 2578.28 423.40 197.13 87.48 78.04
Inventory 0 26.34 22.03 16.96 13.37 10.45
Cash From Investment Activities -1127.790 -2342.730 -34.340 -12.340 -180.680 -354.890
Net Borrowings -242.410 7448.68 -451.730 346.80 549.05 1489.03
Cash from Financial Activities -303.060 7418.35 -482.020 316.52 600.67 1459.63
Other Cash from Investing Activities 0 12.25 5.15 0.820 2.14 1.30
Dividend Paid -50.300 -25.200 -25.170 -25.160 -25.170 -25.180
Change to Inventory 0 -4.310 -4.310 -4.310 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -10.350 -5.130 -5.120 -5.120 76.79 -4.220
Change to Net Income 689.91 442.78 425.05 199.74 256.90 141.60
Capital Expenditure 1057.27 2761.00 1300.57 192.92 173.74 394.71
Net Cash Flow -31.290 -10.830 251.52 -131.370 19.84 93.83


Compund Annual Growth Rate (CAGR) of SREI Infrastructure Finance Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 30.46 % 66.58 % 33.77 %
Investments -185.745 % 0.00 0.00
Cash From Financial Activity -104.085 % 0.00 0.00
Cash From Investing Activity 51.86 % 350.44 % 26.02 %
Cash From Operating Activity 127.52 % 0.00 0.00
Net cash Flow 188.92 % 38.01 % 0.00
Net Borrowings -103.254 % 0.00 0.00
Depreciation 31.50 % 57.16 % 37.54 %
Dividend Paid 99.60 % 25.98 % 14.84 %
Capital Expenditure -61.707 % 76.31 % 21.78 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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