Shriram Finance Limited (NSE:SHRIRAMFIN)
India
· Delayed Price · Currency is INR 956.85
+3.60 (0.38%)
Apr 29, 2026, 3:29 PM IST
Shriram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 100,242 | 95,538 | 73,664 | 60,110 | 27,211 | Upgrade
|
| Depreciation & Amortization | 6,989 | 5,824 | 5,419 | 5,946 | 1,338 | Upgrade
|
| Other Amortization | - | 628.8 | 269.4 | 60.6 | 15.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,095 | -3,837 | -4,330 | -6,703 | -2,388 | Upgrade
|
| Asset Writedown & Restructuring Costs | -60.9 | 17 | 30.6 | 320.1 | 18.4 | Upgrade
|
| Provision for Credit Losses | 53,101 | 52,790 | 44,847 | 41,328 | 38,650 | Upgrade
|
| Stock-Based Compensation | 281.3 | 2.6 | 91.7 | 1,680 | - | Upgrade
|
| Change in Other Net Operating Assets | -308,746 | -578,997 | -398,595 | -270,605 | -163,476 | Upgrade
|
| Other Operating Activities | 18,430 | 5,206 | 1,915 | -8,400 | 10,033 | Upgrade
|
| Operating Cash Flow | -132,814 | -436,833 | -312,873 | -176,253 | -88,590 | Upgrade
|
| Capital Expenditures | -1,912 | -2,236 | -1,659 | -1,229 | -357.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.9 | 37 | 25.5 | 16.5 | 14.2 | Upgrade
|
| Cash Acquisitions | -501.3 | - | - | - | - | Upgrade
|
| Divestitures | 15.8 | 39,290 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -50.2 | -310 | -796.6 | -717.5 | - | Upgrade
|
| Other Investing Activities | -6.3 | -169.3 | -198.8 | - | - | Upgrade
|
| Investing Cash Flow | -2,428 | 36,612 | -2,582 | -1,930 | -343.3 | Upgrade
|
| Long-Term Debt Issued | 584,888 | 1,110,101 | 984,616 | 748,746 | 581,158 | Upgrade
|
| Long-Term Debt Repaid | -564,893 | -768,693 | -802,828 | -687,708 | -566,487 | Upgrade
|
| Net Debt Issued (Repaid) | 19,995 | 341,408 | 181,789 | 61,038 | 14,671 | Upgrade
|
| Issuance of Common Stock | 45.7 | 55 | 264.2 | 129.3 | 25,000 | Upgrade
|
| Common Dividends Paid | -14,651 | -18,593 | -18,751 | -5,628 | -8,518 | Upgrade
|
| Other Financing Activities | 80,479 | 122,341 | 112,958 | 62,656 | 53,896 | Upgrade
|
| Financing Cash Flow | 85,868 | 445,211 | 276,260 | 118,195 | 85,049 | Upgrade
|
| Net Cash Flow | -49,356 | 44,990 | -39,195 | -7,296 | -3,885 | Upgrade
|
| Free Cash Flow | -134,726 | -439,069 | -314,532 | -177,482 | -88,948 | Upgrade
|
| Free Cash Flow Margin | -65.06% | -245.30% | -203.67% | -132.71% | -145.86% | Upgrade
|
| Free Cash Flow Per Share | -71.57 | -233.24 | -167.12 | -94.38 | -66.83 | Upgrade
|
| Cash Interest Paid | 184,538 | - | - | 116,030 | 85,881 | Upgrade
|
| Cash Income Tax Paid | 39,681 | 35,912 | 33,741 | 32,666 | 11,519 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.