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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.