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Cash Flow of Shriram Transport Finance Co (SRTRANSFIN)

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

Cash Flow of Shriram Transport Finance Co. Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 11.54 11.39 5.73 5.38 4.72 6.12
Investments 0 -4.000 15.91 15.91 15.91 0
Change In Liabilities -16.144 93.50 27.79 0.016 -19.500 -224.400
Profit Before Tax 3789.97 3898.26 1938.05 1789.28 1649.56 1970.46
Cash From Operating Activities -5837.145 -13142.012 -2677.251 -5506.508 -9612.694 -4054.744
Net Income 2575.68 2548.93 1265.63 1183.62 1028.44 1357.94
Depreciation 41.94 35.92 33.95 36.66 41.80 30.99
Account Receivable 10545.09 8817.52 171.67 143.88 143.86 552.95
Inventory 0 0 0 0 0 0
Cash From Investment Activities -76.153 90.68 -1.498 -36.489 -42.787 -112.270
Net Borrowings 4397.22 13690.03 3289.58 3095.49 8064.05 5220.01
Cash from Financial Activities 5851.72 13014.42 3016.51 2822.42 7836.42 5009.79
Other Cash from Investing Activities 0 0 0 0 0 0
Dividend Paid -249.571 -249.571 -226.883 -226.883 -181.506 -158.810
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 0 0 0.066
Other Cash From Fin Activities 1704.07 -426.033 -46.188 -46.188 -46.122 -51.470
Change to Net Income 2228.89 1933.52 2435.31 2159.20 1640.04 1187.74
Capital Expenditure 77.97 66.43 17.87 37.22 43.43 117.43
Net Cash Flow -61.578 -36.913 337.76 -2720.579 -1819.061 842.78


Compund Annual Growth Rate (CAGR) of Shriram Transport Finance Co. Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 1.32 % 28.97 % 13.52 %
Investments 0.00 0.00 0.00
Cash From Financial Activity -55.037 % 27.51 % 3.16 %
Cash From Investing Activity -183.980 % 27.79 % 7.47 %
Cash From Operating Activity 55.58 % 1.96 % 7.56 %
Net cash Flow 66.82 % 71.71 % 0.00
Net Borrowings -67.880 % 12.41 % -3.372 %
Depreciation 16.76 % 4.59 % 6.24 %
Dividend Paid 0.00 3.23 % 9.46 %
Capital Expenditure 17.37 % 27.95 % -7.864 %

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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