Srei Infrastructure Finance Limited
Symbol: SREINFRA.NS
NSE
2.1
INRMarktpreis heute
-0.0303
P/E-Verhältnis
0.0004
PEG-Verhältnis
1.06B
MRK Kapital
- 0.00%
DIV Rendite
Srei Infrastructure Finance Limited (SREINFRA-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38216.7 | 27502.3 | 13212.8 | 13670.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1340.4 | 1340.4 | 1356.9 | 13019.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 418.1 | 221.3 | 7863.5 | 7519.6 | |||||||||||||||||||
balance-sheet.row.inventory | 33991.6 | 33991.6 | 23052.7 | 26884.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -44902.8 | -33991.6 | -23052.7 | -26884.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 38634.8 | 27723.6 | 21076.3 | 21189.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24855 | 13369.1 | 19355.6 | 26813.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 136.6 | 68.3 | 68.3 | 68.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 100.9 | 54.2 | 84.1 | 117.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 237.5 | 122.5 | 152.4 | 186 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 34748.8 | 17276.7 | 19646.5 | 17882.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 110.8 | 55.2 | 53.8 | 33.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -110.8 | -55.2 | -53.8 | -33.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 59841.3 | 30768.3 | 39154.5 | 44882.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 193367.4 | 98029.3 | 211081.1 | 223963.4 | |||||||||||||||||||
balance-sheet.row.total-assets | 291843.5 | 156521.2 | 271311.9 | 290035.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 1344.8 | 716.4 | 757.9 | 926.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 281.7 | 281.7 | 1087.4 | 246652.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 624675.1 | 322538 | 322259.9 | 315066.2 | |||||||||||||||||||
Deferred Revenue Non Current | 207.5 | 207.5 | 236 | 343.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322330.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -1344.8 | -716.4 | -757.9 | -926.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 624675.1 | 322538 | 322259.9 | 315066.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 6953.2 | 3467.9 | 5801.2 | 5824.9 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 117.1 | 54.7 | 54.7 | 239.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 632973.1 | 326722.3 | 328819 | 321817.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10061.8 | 5030.9 | 5030.9 | 5030.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -275197.8 | -275197.8 | -159538.9 | -121857.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 83251 | 83251 | 77210.3 | 68318.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -159237.2 | 16718.5 | 18286.9 | 16718.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -341122.2 | -170197.4 | -59010.8 | -31790 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 291843.5 | 156521.2 | 271311.9 | 290035.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | -7.4 | -3.7 | 1503.7 | 8.5 | |||||||||||||||||||
balance-sheet.row.total-equity | -341129.6 | -170201.1 | -57507.1 | -31781.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 291843.5 | - | - | - | |||||||||||||||||||
Total Investments | 34748.8 | 17276.7 | 19646.5 | 17882.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 624675.1 | 322538 | 322259.9 | 315066.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 586458.4 | 295035.7 | 309047.1 | 301396 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34850.3 | -111085.8 | -24738 | -71788.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3639.1 | 4358.2 | 5699 | 7345.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6401 | 1303.5 | 6245.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2493.6 | 1274.9 | -2222.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -584.3 | 503.7 | -11372.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8310.3 | -475.1 | 19841.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 38489.4 | 120574.1 | 23736.1 | 64281.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7278.2 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -118.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1094.5 | 931.1 | 18.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4445.1 | -1719.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4819.7 | 3514 | 1719.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3516.4 | 661.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5914.2 | -3517.1 | 560.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1057.7 | -6073.8 | -30015 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.6 | -0.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 432.1 | 12147.6 | 23832.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -625.6 | 6073.2 | -6183.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 7278.2 | 12734.1 | 8556.7 | 462.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88886.6 | 25641.9 | 12907.8 | 4351.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81608.4 | 12907.8 | 4351.1 | 3888.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 7278.2 | 7445.5 | 6000.6 | 6084.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -118.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 7278.2 | 7445.5 | 5999.9 | 5966 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6424.6 | 13169.3 | 5338.8 | -5331.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4443.2 | 4536.3 | 5950.2 | 7998.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1981.4 | 8633 | -611.4 | -13329.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1367.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2351.5 | -2847.9 | 8031.1 | 9547.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5146.7 | 7148.5 | 8711.2 | 10431.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6034.4 | 7148.5 | 8711.2 | 10431.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 5446.3 | 12841.8 | 25498 | 28694.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 593.1 | 762.4 | 21691.8 | 33343.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1560.4 | -0.5 | -21686.2 | -33335.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2351.5 | -2847.9 | 8031.1 | 9547.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1560.4 | -0.5 | -21686.2 | -33335.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 593.1 | 762.4 | 21691.8 | 33343.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3639.1 | 4358.2 | 5699 | 7345.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -29919.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -33558.4 | -111085.3 | -3051.8 | -38452.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -34849.4 | -111085.8 | -24738 | -71788.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.8 | 4.1 | 709.5 | 1595.8 | |||||||||||||||||||
income-statement-row.row.net-income | -34850.5 | -111089.4 | -25453.1 | -73392 |
Häufig gestellte Frage
Wie hoch ist die Srei Infrastructure Finance Limited (SREINFRA.NS) Gesamtvermögen?
Srei Infrastructure Finance Limited (SREINFRA.NS) Gesamtvermögen ist 156521200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2546200000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.308.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 14.482.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -5.425.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -5.223.
Was ist der Srei Infrastructure Finance Limited (SREINFRA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -111089400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 322538000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7148500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 10714400000.000.