SHRIRAMFIN.BOSHRIRAMFIN.BO
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-439.07B
↓ 228% below average
Average (9y)
$-133.66B
Historical baseline
Range
High:$-26.79B
Low:$-439.07B
CAGR
+25.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-439.07B | -40.0% |
| 2024 | $-313.67B | -76.0% |
| 2023 | $-178.22B | -100.4% |
| 2022 | $-88.95B | -108.6% |
| 2021 | $-42.65B | -33.7% |
| 2020 | $-31.89B | +46.1% |
| 2019 | $-59.15B | +41.3% |
| 2018 | $-100.80B | -276.2% |
| 2017 | $-26.79B | +51.7% |
| 2016 | $-55.44B | - |