SREI Infra Fin Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | -3,110 | 265 |
| EBIT | -3,844 | -305 |
| Earning Per Share | -145 | -50 |
| Expenses | 6,597 | 2,857 |
| Net Profit | -7,338 | -2,545 |
| Net Profit Margin | -214 | -82 |
| Operating Profit Margin | -91 | 9 |
| Profit Before Tax | -7,179 | -2,474 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 3,488 | 3,122 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 4,551.50 | NA | 5,362.66 | |
| 2023 | 0 | 0 | 280.38 | NA | 369.58 | |
| NA | NA | NA | NA | NA | NA | |
| 2023 | 0 | 0 | 279.20 | NA | 344.50 | |
| 2022 | 1,112.81 | -35.31 | 983.50 | 871.39 | 1,114.60 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -5,086 | 1,339 | 198 | 608 | 745 |
| Investing Activities | -2,343 | -1,128 | 1,218 | 56 | 591 |
| Financing Activities | 7,418 | -245 | -1,340 | -618 | -63 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -11 | -33 | 76 | 46 | 1,273 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | -24,028.59 | -2,649.87 | 26,385.21 | -293.25 | |
| 2023 | 248.82 | -129.25 | -154.80 | -35.23 | |
| NA | NA | NA | NA | NA | |
| 2021 | 271.66 | -307.91 | -36.64 | -72.89 | |
| 2023 | -104.50 | 124.08 | -0.87 | 18.72 |
Financials
All values are in Rs Cr