Shriram Finance Limited (NSE:SHRIRAMFIN)
India
· Delayed Price · Currency is INR 642.55
+3.20 (0.50%)
Jun 2, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 95,538 | 73,664 | 60,110 | 27,211 | 24,988 | Upgrade
|
| Depreciation & Amortization | 6,453 | 5,604 | 5,946 | 1,338 | 1,360 | Upgrade
|
| Other Amortization | - | 272.3 | 60.6 | 15.7 | 13.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,837 | -6,622 | -6,703 | -2,388 | -270.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17 | 97.8 | 320.1 | 18.4 | -2.2 | Upgrade
|
| Provision for Credit Losses | 52,790 | 45,120 | 41,328 | 38,650 | 31,283 | Upgrade
|
| Stock-Based Compensation | 2.6 | 104.7 | 1,680 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -578,997 | -425,722 | -270,605 | -163,476 | -126,552 | Upgrade
|
| Other Operating Activities | 5,206 | -3,521 | -8,400 | 10,033 | 26,786 | Upgrade
|
| Operating Cash Flow | -436,833 | -311,014 | -176,253 | -88,590 | -42,388 | Upgrade
|
| Capital Expenditures | -2,236 | -1,854 | -1,229 | -357.5 | -258.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 37 | 56.8 | 16.5 | 14.2 | 9.4 | Upgrade
|
| Divestitures | 39,290 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -310 | -800.8 | -717.5 | - | - | Upgrade
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| Other Investing Activities | -169.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 36,612 | -2,582 | -1,930 | -343.3 | -248.8 | Upgrade
|
| Long-Term Debt Issued | 1,110,101 | 1,060,506 | 748,746 | 581,158 | 491,162 | Upgrade
|
| Long-Term Debt Repaid | -768,693 | -846,867 | -687,708 | -566,487 | -430,070 | Upgrade
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| Net Debt Issued (Repaid) | 341,408 | 213,639 | 61,038 | 14,671 | 61,092 | Upgrade
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| Issuance of Common Stock | 55 | 304.6 | 129.3 | 25,000 | 14,922 | Upgrade
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| Common Dividends Paid | -18,593 | -18,751 | -5,628 | -8,518 | -1,526 | Upgrade
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| Other Financing Activities | 122,341 | 80,898 | 62,656 | 53,896 | 47,768 | Upgrade
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| Financing Cash Flow | 445,211 | 276,091 | 118,195 | 85,049 | 122,256 | Upgrade
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| Net Cash Flow | 44,990 | -37,505 | -7,296 | -3,885 | 79,619 | Upgrade
|
| Free Cash Flow | -439,069 | -312,868 | -177,482 | -88,948 | -42,646 | Upgrade
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| Free Cash Flow Margin | -249.70% | -194.18% | -132.71% | -145.86% | -82.67% | Upgrade
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| Free Cash Flow Per Share | -233.23 | -166.24 | -94.38 | -66.83 | -34.63 | Upgrade
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| Cash Interest Paid | 155,603 | 136,338 | 116,030 | 85,881 | 77,452 | Upgrade
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| Cash Income Tax Paid | 35,912 | 34,425 | 32,666 | 11,519 | 12,588 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.