Srei Infrastructure Finance Limited
Simbol: SREINFRA.NS
NSE
2.1
INRPrețul de piață astăzi
-0.0303
Raportul P/E
0.0004
Raportul PEG
1.06B
MRK Cap
- 0.00%
Randament DIV
Srei Infrastructure Finance Limited (SREINFRA-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Srei Infrastructure Finance Limited (SREINFRA.NS) totalul activelor?
Srei Infrastructure Finance Limited (SREINFRA.NS) activele totale sunt 156521200000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2546200000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.308.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.482.
Care este marja de profit net a întreprinderii?
Marja profitului net este -5.425.
Care este venitul total al întreprinderii?
Venitul total este -5.223.
Care este Srei Infrastructure Finance Limited (SREINFRA.NS) profitul net (venitul net)?
Profitul net (venitul net) este -111089400000.000.
Care este datoria totală a firmei?
Datoria totală este 322538000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7148500000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 10714400000.000.