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Shriram Properties Cash Flow Annual
BSE: 543419 | NSE: SHRIRAMPPS | ISIN: INE217L01019 | Sector: Construction Services77.78 -0.22 (-0.28%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -50.75 | -1.81 | -7.91 | 74.06 |
| Net Changein Cash | -14.29 | -17.61 | 79.16 | -33.35 |
| Net Income/ Starting Line | 78.03 | 87.90 | 76.38 | 71.55 |
| Changesin Working Capital | -131.49 | 103.79 | 147.96 | -68.78 |
| Cashfrom Operating Activities | -15.49 | 158.38 | 265.32 | 5.42 |
| Cash Interest Paid | 72.12 | 125.75 | 100.81 | 83.09 |
| Cashfrom Financing Activities | -122.57 | -127.54 | -108.40 | -8.69 |
| Issuance( Retirement)of Stock Net | 0.30 | 0.02 | 0.32 | 0.34 |
| Depreciation/ Depletion | 10.05 | 10.35 | 9.08 | 7.80 |
| Other Investing Cash Flow Items Total | 127.89 | -42.47 | -68.70 | -23.86 |
| Capital Expenditures | -4.12 | -5.98 | -9.06 | -6.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 27.92 | -43.66 | 31.90 | -5.15 |
| Financing Cash Flow Items | -72.12 | -125.75 | -100.81 | -83.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 123.77 | -48.45 | -77.76 | -30.08 |
*All figures in crores except per share values
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