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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	73,664	60,110	27,211	24,988	25,123	Upgrade
Depreciation & Amortization	-	5,604	5,946	1,338	1,360	1,398	Upgrade
Other Amortization	-	272.3	60.6	15.7	13.4	12.6	Upgrade
Loss (Gain) From Sale of Investments	-	-1,574	-3,908	-2,388	-270.9	244.2	Upgrade
Asset Writedown & Restructuring Costs	-	97.8	320.1	18.4	-2.2	-6	Upgrade
Provision for Credit Losses	-	45,120	41,328	38,650	31,283	27,489	Upgrade
Stock-Based Compensation	-	104.7	1,680	-	-	-	Upgrade
Change in Accounts Payable	-	-	-	-	-	103.8	Upgrade
Change in Other Net Operating Assets	-	-425,722	-270,605	-163,476	-126,552	-72,231	Upgrade
Other Operating Activities	-	-8,569	-11,195	10,033	26,786	-6,757	Upgrade
Operating Cash Flow	-	-311,014	-176,253	-88,590	-42,388	-24,636	Upgrade
Capital Expenditures	-	-1,854	-1,229	-357.5	-258.2	-578	Upgrade
Sale of Property, Plant & Equipment	-	56.8	16.5	14.2	9.4	26	Upgrade
Sale (Purchase) of Intangibles	-	-800.8	-717.5	-	-	-	Upgrade
Investing Cash Flow	-	-2,582	-1,930	-343.3	-248.8	-552	Upgrade
Long-Term Debt Issued	-	1,060,506	748,746	581,158	491,162	561,420	Upgrade
Long-Term Debt Repaid	-	-846,867	-687,708	-566,487	-430,070	-520,704	Upgrade
Net Debt Issued (Repaid)	-	213,639	61,038	14,671	61,092	40,717	Upgrade
Issuance of Common Stock	-	304.6	129.3	25,000	14,922	-	Upgrade
Common Dividends Paid	-	-18,751	-5,628	-8,518	-1,526	-2,724	Upgrade
Other Financing Activities	-	80,898	62,656	53,896	47,768	7,794	Upgrade
Financing Cash Flow	-	276,091	118,195	85,049	122,256	45,786	Upgrade
Net Cash Flow	-	-37,505	-7,296	-3,885	79,619	20,599	Upgrade
Free Cash Flow	-	-312,868	-177,482	-88,948	-42,646	-25,214	Upgrade
Free Cash Flow Margin	-	-194.18%	-132.71%	-145.86%	-82.67%	-30.68%	Upgrade
Free Cash Flow Per Share	-	-166.24	-94.38	-66.83	-34.63	-22.23	Upgrade
Cash Interest Paid	-	136,338	116,030	85,881	77,452	76,089	Upgrade
Cash Income Tax Paid	-	34,425	32,666	11,519	12,588	11,210	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.