Srei Infrastructure Finance Limited
Simbolis: SREINFRA.NS
NSE
2.1
INRRinkos kaina šiandien
-0.0303
P/E santykis
0.0004
PEG koeficientas
1.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Srei Infrastructure Finance Limited (SREINFRA-NS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Srei Infrastructure Finance Limited (SREINFRA.NS) bendras turtas?
Srei Infrastructure Finance Limited (SREINFRA.NS) bendras turtas yra 156521200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2546200000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.308.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 14.482.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -5.425.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -5.223.
Kas yra Srei Infrastructure Finance Limited (SREINFRA.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -111089400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 322538000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7148500000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 10714400000.000.