Shriram Finance Limited (NSE:SHRIRAMFIN)
India · Delayed Price · Currency is INR 851.65
-16.00 (-1.84%)
At close: Nov 28, 2025
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 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.