Overview
SREI
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Manoj Kumar
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Nondepository Credit Intermediation
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Activities Related to Credit Intermediation
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Management, Scientific, and Technical Consulting Services
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Licensed loan companies, small
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Financial services
See All Industries , Financial consultant Construction project management consultant
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See All Industries , Financial consultant Construction project management consultant
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 1 Principals* and 92 Contacts
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Manoj KumarChief Financial Officer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $90 | $72 | $73 |
| Net Investing Cash | $71 | -$42 | $7 |
| Net Financing Cash | -$8 | $73 | -$75 |
| Net Change in Cash | $154 | $103 | $6 |
| Cash at Beginning of Period | $156 | $52 | $47 |
| Cash at End of Period | $309 | $156 | $52 |
| Capital Expenditure | $ | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $314 | $159 | $62 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $161 | $236 | $323 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $156,521 | $267,370 | $290,036 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $9 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,941 | $3,956 | $3,882 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | -$3,320 | -$1,925 | -$1,470 |
| Equity Summary | |||
| Total Equity | -$2,053 | -$731 | -$383 |
| Shares Outstanding | 503,086,333 | 503,086,333 | 503,086,333 |