Shriram Historical Cash Flow
| SHRIRAMFIN | 3,020 24.05 0.79% |
Analysis of Shriram Finance cash flow over time is an excellent tool to project Shriram Finance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 36.8 B or Dividends Paid of 19.7 B as it is a great indicator of Shriram Finance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shriram Finance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shriram Finance is a good buy for the upcoming year.
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About Shriram Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shriram balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shriram's non-liquid assets can be easily converted into cash.
Shriram Finance Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Shriram Finance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shriram Finance operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shriram Finance financial statement analysis. It represents the amount of money remaining after all of Shriram Finance Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shriram Finance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shriram Finance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shriram Finance Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Shriram Finance's Total Cash From Financing Activities is very stable compared to the past year. As of the 1st of December 2024, Sale Purchase Of Stock is likely to grow to about 901.7 B, though Change In Cash is likely to grow to (35.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 357.5M | 2.0B | 2.7B | 2.8B | Dividends Paid | 8.5B | 5.6B | 18.8B | 19.7B |
Shriram Finance cash flow statement Correlations
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Shriram Finance Account Relationship Matchups
High Positive Relationship
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Shriram Finance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (83.5B) | (125.2B) | (158.8B) | (274.1B) | (246.7B) | (234.3B) | |
| Change In Cash | 20.6B | 79.6B | (3.9B) | (7.3B) | (37.5B) | (35.6B) | |
| Free Cash Flow | (31.9B) | (42.6B) | (88.9B) | (178.2B) | (313.7B) | (298.0B) | |
| Change In Working Capital | (84.4B) | (126.4B) | (163.7B) | (270.6B) | (425.7B) | (404.4B) | |
| Begin Period Cash Flow | 10.3B | 30.9B | 110.5B | 106.6B | 99.3B | 104.3B | |
| Other Cashflows From Financing Activities | 562.1B | 48.0B | 634.1B | 63.1B | 78.6B | 73.1B | |
| Depreciation | 1.4B | 1.4B | 1.4B | 6.0B | 5.9B | 6.2B | |
| Other Non Cash Items | 17.3B | 49.9B | 38.3B | 1.9B | 35.1B | 36.8B | |
| Dividends Paid | 2.7B | 1.5B | 8.5B | 5.6B | 18.8B | 19.7B | |
| Capital Expenditures | 578M | 258.2M | 357.5M | 2.0B | 2.7B | 2.8B | |
| Total Cash From Operating Activities | (31.3B) | (42.4B) | (88.6B) | (176.3B) | (311.0B) | (295.5B) | |
| Net Income | 34.4B | 32.8B | 35.5B | 82.1B | 73.7B | 77.3B | |
| Total Cash From Financing Activities | 52.5B | 122.3B | 85.0B | 118.2B | 276.1B | 289.9B | |
| End Period Cash Flow | 30.9B | 110.5B | 106.6B | 99.3B | 61.8B | 38.6B | |
| Change To Account Receivables | 122.8M | (1.0B) | (3.7B) | 1.7B | 1.7B | 1.8B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Shriram Stock
The Cash Flow Statement is a financial statement that shows how changes in Shriram balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shriram's non-liquid assets can be easily converted into cash.