Shriram Properties Ltd
NSE: SHRIRAMPPS BSE: 543419
₹61.13
(-7.32%)
Sun, 05 Apr 2026, 05:37 pm
Market Cap10.49B
PE Ratio14.86
Dividend0
Finance
Real Estate Development
24.5KShriram Properties Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.60M | -22.39M | -22.94M | -52.50M | -64.04M | -66.17M | -66.47M | -77.95M | -90.80M | -103.50M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -402.02M | -2.04B | -3.77B | -2.92B | 246.99M | 727.57M | 312.46M | -744.03M | 1.23B | 306.90M |
| Funds from operations | -1.46B | -604.41M | -634.90M | -1.29B | -638.18M | 7.24M | 187.69M | -50.14M | 56.10M | -696.60M |
| Net income (cash flow) | -5.00B | 28.46M | 3.50B | 502.97M | -861.12M | -683.33M | 97.81M | 659.71M | 754.70M | 772.00M |
| Depreciation & amortization (cash flow) | 27.60M | 22.39M | 22.94M | 52.50M | 64.04M | 66.17M | 66.47M | 77.95M | 90.80M | 103.50M |
| Depreciation/depletion | 22.76M | 17.29M | 19.19M | 49.23M | 60.86M | 60.85M | 59.88M | 70.84M | 85.60M | 100.00M |
| Amortization | 4.84M | 5.10M | 3.75M | 3.27M | 3.18M | 5.32M | 6.59M | 7.11M | 5.20M | 3.50M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.06B | -1.44B | -3.14B | -1.63B | 885.17M | 720.33M | 124.77M | -693.89M | 1.18B | 1.00B |
| Cash from investing activities | -147.46M | 956.92M | 1.98B | 1.73B | 917.16M | 83.82M | 208.03M | -330.05M | -806.50M | -506.80M |
| Capital expenditures | -33.34M | -26.84M | -138.76M | -406.81M | -166.47M | -13.81M | -7.79M | -62.23M | -90.60M | -59.80M |
| Capital expenditures - fixed assets | -33.34M | -26.84M | -138.76M | -406.81M | -166.47M | -13.81M | -7.79M | -62.23M | -90.60M | -59.80M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | — | 0 |
| Cash from financing activities | 1.34B | -114.12M | 2.07B | 1.07B | -1.22B | -446.82M | -60.86M | 740.49M | -76.90M | -24.00M |
| Free cash flow | -435.36M | -2.07B | -3.91B | -3.32B | 80.52M | 713.76M | 304.67M | -806.26M | 1.14B | 247.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800