Financial Services » Investing & Securities | Shriram City Union Finance Ltd.

Shriram City Union Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
420
5
-
-
-
Funds from Operations
8,919
10,051
12,024
15,498
17,635
Changes in Working Capital
1,292
22,469
27,890
52,458
43,354
Net Operating Cash Flow
10,210
12,417
15,866
36,960
25,718
Capital Expenditures
343
288
418
322
401
Sale of Fixed Assets & Businesses
2
11
144
3
2
Purchase/Sale of Investments
12,260
1,676
802
328
609
Net Investing Cash Flow
12,600
2,076
1,076
647
194
Cash Dividends Paid - Total
588
817
1,228
1,189
1,269
Issuance/Reduction of Debt, Net
5,643
416
18,487
38,942
26,202
Net Financing Cash Flow
3,555
6,659
17,259
37,753
24,934
Net Change in Cash
5,944
7,835
318
147
979
Free Cash Flow
9,867
12,693
16,284
37,265
26,120
Other Sources
-
1
15
-
151
Change in Capital Stock
2,256
7,897
1
1
1
Other Uses
-
139
-
-
555

About Shriram City Union Finance

View Profile
Address
Business Solution Centre
Chennai Tamil Nadu 600004
India
Employees -
Website http://www.shriramcity.in
Updated 09/14/2018
Shriram City Union Finance Ltd. is financial services company, which engages in the provision of retail finance. It products include non-corporate small business, two wheeler, gold, personal, auto, and home loans. The company was founded on March 27, 1986 and is headquartered in Chennai, India.

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