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SHM Shriro Holdings Ltd

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  • 0.735
  • +0.010+1.38%
20min DelayTrading Oct 2 10:09 AET
70.87MMarket Cap10.21P/E (Static)

Shriro Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-23.19%133.41M
-17.36%173.69M
94.34%210.16M
-46.49%108.14M
3.09%202.11M
-3.24%196.06M
-1.52%202.62M
3.68%205.76M
-3.32%198.46M
205.27M
Revenue from customers
-23.19%133.41M
-16.90%173.69M
93.28%209.02M
-46.49%108.14M
3.09%202.11M
-3.24%196.06M
-1.52%202.62M
3.68%205.76M
-3.32%198.46M
--205.27M
Income from government grants
----
----
--1.15M
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----
----
----
----
----
----
Cash paid
25.44%-111.97M
22.42%-150.17M
-102.61%-193.57M
45.20%-95.54M
-4.13%-174.35M
10.55%-167.44M
-2.82%-187.18M
-3.21%-182.06M
-1.39%-176.4M
-173.99M
Payments to suppliers for goods and services
25.44%-111.97M
22.42%-150.17M
-102.61%-193.57M
45.20%-95.54M
-4.13%-174.35M
10.55%-167.44M
-2.82%-187.18M
-3.21%-182.06M
-1.39%-176.4M
---173.99M
Direct interest paid
----
24.04%-496K
-52.57%-653K
73.51%-428K
32.89%-1.62M
-230.77%-2.41M
5.58%-728K
37.21%-771K
32.71%-1.23M
---1.83M
Direct interest received
--173K
----
----
----
----
----
----
----
----
----
Direct tax refund paid
72.19%-1.12M
-7.81%-4.02M
23.93%-3.73M
-25.20%-4.9M
-42.67%-3.91M
54.01%-2.74M
-4.01%-5.96M
-16.50%-5.73M
-8.92%-4.92M
---4.52M
Operating cash flow
7.88%20.5M
55.55%19M
67.90%12.22M
-67.27%7.28M
-5.30%22.23M
168.20%23.47M
-49.12%8.75M
8.14%17.2M
-36.22%15.91M
--24.94M
Investing cash flow
Cash flow from continuing investing activities
-105.95%-672K
732.74%11.29M
11.42%-1.78M
-44.37%-2.01M
41.61%-1.4M
-1.92%-2.39M
32.02%-2.34M
1.79%-3.45M
6.10%-3.51M
-3.74M
Net PPE purchase and sale
50.77%-672K
23.49%-1.37M
11.42%-1.78M
-13.66%-2.01M
25.83%-1.77M
-1.92%-2.39M
32.02%-2.34M
1.79%-3.45M
6.10%-3.51M
---3.74M
Net intangibles purchas and sale
----
--10.81M
----
----
----
----
----
----
----
----
Net other investing changes
----
--1.84M
----
----
--377K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-105.95%-672K
732.74%11.29M
11.42%-1.78M
-44.37%-2.01M
41.61%-1.4M
-1.92%-2.39M
32.02%-2.34M
1.79%-3.45M
6.10%-3.51M
---3.74M
Financing cash flow
Cash flow from continuing financing activities
-174.77%-28.31M
30.86%-10.3M
-169.77%-14.9M
39.98%-5.52M
44.11%-9.2M
-91.89%-16.47M
18.41%-8.58M
21.76%-10.52M
39.58%-13.45M
-22.25M
Net issuance payments of debt
----
----
----
----
----
-491.05%-7.34M
2,821.74%1.88M
98.59%-69K
83.10%-4.9M
---28.97M
Net common stock issuance
-3,019.31%-17.84M
--611K
----
----
----
----
----
----
----
--718K
Cash dividends paid
-13.84%-8.2M
37.09%-7.2M
-200.81%-11.44M
33.32%-3.8M
14.29%-5.71M
36.37%-6.66M
-0.10%-10.46M
-22.22%-10.45M
---8.55M
----
Net other financing activities
38.68%-2.28M
-7.40%-3.72M
-101.10%-3.46M
50.84%-1.72M
-41.77%-3.5M
---2.47M
----
----
----
--6M
Cash from discontinued financing activities
Financing cash flow
-174.77%-28.31M
30.86%-10.3M
-169.77%-14.9M
39.98%-5.52M
44.11%-9.2M
-91.89%-16.47M
18.41%-8.58M
21.76%-10.52M
39.58%-13.45M
---22.25M
Net cash flow
Beginning cash position
154.70%32.78M
-25.67%12.87M
-1.46%17.31M
194.29%17.57M
335.13%5.97M
-60.23%1.37M
22,900.00%3.45M
-98.56%15K
-50.59%1.04M
--2.11M
Current changes in cash
-142.45%-8.48M
547.01%19.99M
-1,600.00%-4.47M
-102.26%-263K
152.03%11.63M
312.09%4.61M
-167.30%-2.18M
407.52%3.23M
0.19%-1.05M
---1.05M
Effect of exchange rate changes
79.49%-16K
-388.89%-78K
285.71%27K
125.93%7K
-80.00%-27K
-115.46%-15K
-52.22%97K
680.77%203K
316.67%26K
---12K
End cash Position
-25.93%24.28M
154.70%32.78M
-25.67%12.87M
-1.46%17.31M
194.29%17.57M
335.13%5.97M
-60.23%1.37M
22,900.00%3.45M
-98.56%15K
--1.04M
Free cash from
13.85%19.63M
67.32%17.24M
96.72%10.3M
-74.05%5.24M
-3.78%20.19M
231.84%20.98M
-53.43%6.32M
10.87%13.57M
-41.93%12.24M
--21.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -23.19%133.41M-17.36%173.69M94.34%210.16M-46.49%108.14M3.09%202.11M-3.24%196.06M-1.52%202.62M3.68%205.76M-3.32%198.46M205.27M
Revenue from customers -23.19%133.41M-16.90%173.69M93.28%209.02M-46.49%108.14M3.09%202.11M-3.24%196.06M-1.52%202.62M3.68%205.76M-3.32%198.46M--205.27M
Income from government grants ----------1.15M----------------------------
Cash paid 25.44%-111.97M22.42%-150.17M-102.61%-193.57M45.20%-95.54M-4.13%-174.35M10.55%-167.44M-2.82%-187.18M-3.21%-182.06M-1.39%-176.4M-173.99M
Payments to suppliers for goods and services 25.44%-111.97M22.42%-150.17M-102.61%-193.57M45.20%-95.54M-4.13%-174.35M10.55%-167.44M-2.82%-187.18M-3.21%-182.06M-1.39%-176.4M---173.99M
Direct interest paid ----24.04%-496K-52.57%-653K73.51%-428K32.89%-1.62M-230.77%-2.41M5.58%-728K37.21%-771K32.71%-1.23M---1.83M
Direct interest received --173K------------------------------------
Direct tax refund paid 72.19%-1.12M-7.81%-4.02M23.93%-3.73M-25.20%-4.9M-42.67%-3.91M54.01%-2.74M-4.01%-5.96M-16.50%-5.73M-8.92%-4.92M---4.52M
Operating cash flow 7.88%20.5M55.55%19M67.90%12.22M-67.27%7.28M-5.30%22.23M168.20%23.47M-49.12%8.75M8.14%17.2M-36.22%15.91M--24.94M
Investing cash flow
Cash flow from continuing investing activities -105.95%-672K732.74%11.29M11.42%-1.78M-44.37%-2.01M41.61%-1.4M-1.92%-2.39M32.02%-2.34M1.79%-3.45M6.10%-3.51M-3.74M
Net PPE purchase and sale 50.77%-672K23.49%-1.37M11.42%-1.78M-13.66%-2.01M25.83%-1.77M-1.92%-2.39M32.02%-2.34M1.79%-3.45M6.10%-3.51M---3.74M
Net intangibles purchas and sale ------10.81M--------------------------------
Net other investing changes ------1.84M----------377K--------------------
Cash from discontinued investing activities
Investing cash flow -105.95%-672K732.74%11.29M11.42%-1.78M-44.37%-2.01M41.61%-1.4M-1.92%-2.39M32.02%-2.34M1.79%-3.45M6.10%-3.51M---3.74M
Financing cash flow
Cash flow from continuing financing activities -174.77%-28.31M30.86%-10.3M-169.77%-14.9M39.98%-5.52M44.11%-9.2M-91.89%-16.47M18.41%-8.58M21.76%-10.52M39.58%-13.45M-22.25M
Net issuance payments of debt ---------------------491.05%-7.34M2,821.74%1.88M98.59%-69K83.10%-4.9M---28.97M
Net common stock issuance -3,019.31%-17.84M--611K------------------------------718K
Cash dividends paid -13.84%-8.2M37.09%-7.2M-200.81%-11.44M33.32%-3.8M14.29%-5.71M36.37%-6.66M-0.10%-10.46M-22.22%-10.45M---8.55M----
Net other financing activities 38.68%-2.28M-7.40%-3.72M-101.10%-3.46M50.84%-1.72M-41.77%-3.5M---2.47M--------------6M
Cash from discontinued financing activities
Financing cash flow -174.77%-28.31M30.86%-10.3M-169.77%-14.9M39.98%-5.52M44.11%-9.2M-91.89%-16.47M18.41%-8.58M21.76%-10.52M39.58%-13.45M---22.25M
Net cash flow
Beginning cash position 154.70%32.78M-25.67%12.87M-1.46%17.31M194.29%17.57M335.13%5.97M-60.23%1.37M22,900.00%3.45M-98.56%15K-50.59%1.04M--2.11M
Current changes in cash -142.45%-8.48M547.01%19.99M-1,600.00%-4.47M-102.26%-263K152.03%11.63M312.09%4.61M-167.30%-2.18M407.52%3.23M0.19%-1.05M---1.05M
Effect of exchange rate changes 79.49%-16K-388.89%-78K285.71%27K125.93%7K-80.00%-27K-115.46%-15K-52.22%97K680.77%203K316.67%26K---12K
End cash Position -25.93%24.28M154.70%32.78M-25.67%12.87M-1.46%17.31M194.29%17.57M335.13%5.97M-60.23%1.37M22,900.00%3.45M-98.56%15K--1.04M
Free cash from 13.85%19.63M67.32%17.24M96.72%10.3M-74.05%5.24M-3.78%20.19M231.84%20.98M-53.43%6.32M10.87%13.57M-41.93%12.24M--21.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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