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Shriram Finance Ltd. (SHMF)

印度NSE
货币 INR
2,999.45
-8.50(-0.28%)
闭盘

SHMF现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-24,635.8-42,387.7-88,590.2-176,252.5-311,013.9
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+55.49%-72.06%-109%-98.95%-76.46%
aa.aaaa.aaaa.aaaa.aaaa.aa25,122.724,988.327,21160,110.473,663.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,397.91,360.21,3385,946.35,603.7
aa.aaaa.aaaa.aaaa.aaaa.aa12.613.415.760.6272.3
aa.aaaa.aaaa.aaaa.aaaa.aa20,957.957,801.946,321.528,235.335,168
aa.aaaa.aaaa.aaaa.aaaa.aa-72,126.9-126,551.5-163,476.4-270,605.1-425,721.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-552-248.8-343.3-1,930.4-2,582.1
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+27.5%+54.93%-37.98%-462.31%-33.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-578-258.2-357.5-1,229.4-1,854.1
aa.aaaa.aaaa.aaaa.aaaa.aa269.414.216.556.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----717.5-784.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa45,786.3122,255.985,048.6118,195.1276,091.2
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5%+167.01%-30.43%+38.97%+133.59%
aa.aaaa.aaaa.aaaa.aaaa.aa561,420.4491,161.9581,157.9748,745.91,060,506.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa561,420.4491,161.9581,157.9748,745.91,060,506.2
aa.aaaa.aaaa.aaaa.aaaa.aa-520,703.8-430,069.9-566,486.8-687,708.3-846,867.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-520,703.8-430,069.9-566,486.8-687,708.3-846,867.2
aa.aaaa.aaaa.aaaa.aaaa.aa-14,921.925,000129.3304.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,723.8-1,525.9-8,518.1-5,628-18,750.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,793.547,767.953,895.662,656.280,898.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---52,691.8-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa20,598.579,619.4-3,884.9-7,296-37,504.8
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa10,291.430,889.9110,509.3106,624.499,328.4
aa.aaaa.aaaa.aaaa.aaaa.aa30,889.9110,509.3106,624.499,328.461,823.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.82%-12.17%-29.44%-37.79%-35.43%
* 百万 INR(以每股计数的项目除外)