Shriram Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	98,642	95,538	73,664	60,110	27,211	24,988	Upgrade
Depreciation & Amortization	6,177	5,824	5,419	5,946	1,338	1,360	Upgrade
Other Amortization	628.8	628.8	269.4	60.6	15.7	13.4	Upgrade
Loss (Gain) From Sale of Investments	-2,009	-1,067	-2,882	-6,703	-2,388	-270.9	Upgrade
Asset Writedown & Restructuring Costs	-30.5	17	30.6	320.1	18.4	-2.2	Upgrade
Provision for Credit Losses	53,769	52,790	44,847	41,328	38,650	31,283	Upgrade
Stock-Based Compensation	76.1	2.6	91.7	1,680	-	-	Upgrade
Change in Other Net Operating Assets	-486,853	-578,997	-398,595	-270,605	-163,476	-126,552	Upgrade
Other Operating Activities	3,873	2,436	467.7	-8,400	10,033	26,786	Upgrade
Operating Cash Flow	-326,180	-436,833	-312,873	-176,253	-88,590	-42,388	Upgrade
Capital Expenditures	-2,269	-2,236	-1,659	-1,229	-357.5	-258.2	Upgrade
Sale of Property, Plant & Equipment	22.7	37	25.5	16.5	14.2	9.4	Upgrade
Divestitures	39,290	39,290	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-14.2	-310	-796.6	-717.5	-	-	Upgrade
Other Investing Activities	-12.1	-169.3	-198.8	-	-	-	Upgrade
Investing Cash Flow	36,517	36,612	-2,582	-1,930	-343.3	-248.8	Upgrade
Long-Term Debt Issued	-	1,110,101	984,616	748,746	581,158	491,162	Upgrade
Long-Term Debt Repaid	-	-768,693	-802,828	-687,708	-566,487	-430,070	Upgrade
Net Debt Issued (Repaid)	89,097	341,408	181,789	61,038	14,671	61,092	Upgrade
Issuance of Common Stock	41.2	55	264.2	129.3	25,000	14,922	Upgrade
Common Dividends Paid	-18,574	-18,593	-18,751	-5,628	-8,518	-1,526	Upgrade
Other Financing Activities	135,817	122,341	112,958	62,656	53,896	47,768	Upgrade
Financing Cash Flow	206,382	445,211	276,260	118,195	85,049	122,256	Upgrade
Net Cash Flow	-83,281	44,990	-39,195	-7,296	-3,885	79,619	Upgrade
Free Cash Flow	-328,449	-439,069	-314,532	-177,482	-88,948	-42,646	Upgrade
Free Cash Flow Margin	-173.43%	-245.30%	-203.67%	-132.71%	-145.86%	-82.67%	Upgrade
Free Cash Flow Per Share	-174.44	-233.24	-167.12	-94.38	-66.83	-34.63	Upgrade
Cash Interest Paid	-	-	-	116,030	85,881	77,452	Upgrade
Cash Income Tax Paid	34,927	35,912	33,741	32,666	11,519	12,588	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.