Srei Infrastructure Finance Limited
Symbol: SREINFRA.NS
NSE
2.1
INRDzisiejsza cena rynkowa
-0.0303
Wskaźnik P/E
0.0004
Wskaźnik PEG
1.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Srei Infrastructure Finance Limited (SREINFRA-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Srei Infrastructure Finance Limited (SREINFRA.NS) aktywów ogółem?
Srei Infrastructure Finance Limited (SREINFRA.NS) całkowite aktywa to 156521200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2546200000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.308.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.482.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -5.425.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -5.223.
Co to jest Srei Infrastructure Finance Limited (SREINFRA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -111089400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 322538000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7148500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 10714400000.000.