Company Profile
Cash Flow
Shriram Transport Finance Company Ltd.
 
BSE Code 511218
ISIN Demat INE721A01013
Book Value 227.59
NSE Code SRTRANSFIN
Dividend Yield % 0.89
Market Cap 252361.54
P/E 18.55
EPS(Last 4 Qtrs.) 42.49
Face Value 10  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Profit Before Tax18809.1018489.2813245.919206.316058.33
Adjustment8038.225553.213793.773194.602509.11
    Depreciation134.64108.21149.58348.06370.60
    Interest Expeses00000
    Profit/ + Loss on sale of Fixed Assets4.243.68-6.248.781.74
    Profit/ + Loss on sale of Investments00-181.27-51.26-71.77
    Dividend Received00-87.47-48.69-51.93
    Interest Income00-318.06-276.77-296.79
    Diminution in the value / Write off of Investments17.87-7.992.038.116.07
    Transferred from Revaluation Reserve00000
    Effect of Exchange Rate Change00000
    Net Prior Year Adjustments00000
    Provision & Written Off7721.835322.624151.193148.322484.43
    Other Adjustments159.64126.7084.0058.0665.40
Changes In working Capital-28516.96-37580.67-3500.39-24449.51-63557.55
    Trade & Other receivables00-60.97-98.63-207.20
    Inventories0012.68-6.03566.55
    Loans & Advances-20156.14-38036.32-22047.14-31765.61-69632.15
    Investments-3098.73-17887.81000
    Trade & Other payables-5262.0818343.4618595.037420.765715.25
    Other 00000
Cash Flow after changes in Working Capital-1669.64-13538.1813539.29-12048.60-54990.11
    Interest Paid00000
    Tax Paid-6983.46-6916.24-4862.92-3506.75-2689.96
    Other Direct Expenses paid00000
Cash Flow from Operating Activites-8653.10-20454.438676.38-15555.35-57680.07
Cash Flow from Investing Activities-151.83-31.78-19617.902635.54-14628.50
    Purchase of Fixed Assets-157.25-34.51-62.49-336.95-525.29
    Sale of Fixed Assets5.422.73797.357.812.47
    Profit/Loss on sale of Fixed Assets00000
    Profit/Loss on sale of Investments00000
    Purchase of Investment00-259082.40-11200.51-80987.01
    Sale of Investments00238373.8113833.9166133.42
    Dividend Income0087.4748.6951.93
    Interest Income00289.86282.58296.79
    Increase/ Decrease in Loans00000
    Other Investment Activities00000
Cash Flow from Financing Activites30565.8412419.02-10432.9552305.3064626.33
    Increase / (Decrease) in Loan Funds25207.009224.94-9794.4540717.5446077.16
    Proceeds from Long Term Borrowings00002782.49
    Repayment of Long Term Borrowings00-6860.43-4147.100
    Proceeds from Debenture / Bonds9999.995000.0040.8516912.4111911.16
    Repayment of Debenture / Bonds-2750.530000
    Short Term Loans00000
    Increase / (Decrease) in Preference Capital00000
    Proceeds from Prefernce Shares Capital00000
    Redemtion of Prefernce Shares Capital00000
    Proceeds from Shares Warrants0000240.00
    Proceeds from Issue of Equity Share Capital4.9021.988079.9112.414300.34
    Buy Back of Equity Shares Capital00000
    Equity Dividend Paid-1470.29-1465.92-1272.04-1017.10-585.34
    Preference Dividend00000
    Interest Paid00000
    Other Financial Activities-186.74-117.41-269.0600
Net Cash Inflow / Outflow21760.92-8067.19-21374.4739385.50-7682.24
Opening Cash & Cash Equivalents16513.7624580.9646105.436719.9314402.17
   Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
   Cash & Cash Equivalent of Subsidiaries under liquidations00000
   Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
   Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent38274.6816513.7724730.9646105.436719.93