Shriram Finance Limited (NSE:SHRIRAMFIN)
India · Delayed Price · Currency is INR 865.00
-35.90 (-3.98%)
Oct 23, 2026, 3:28 PM IST
Shriram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 126,872 | 100,242 | 95,538 | 73,664 | 60,110 | 27,211 |
Depreciation & Amortization | 6,496 | 6,345 | 5,822 | 5,419 | 5,946 | 1,338 |
Other Amortization | 644.2 | 644.2 | 631.1 | 269.4 | 60.6 | 15.7 |
Loss (Gain) From Sale of Investments | -3,566 | -3,095 | -3,837 | -4,330 | -6,703 | -2,388 |
Asset Writedown & Restructuring Costs | -13.9 | -60.9 | 17 | 30.6 | 320.1 | 18.4 |
Provision for Credit Losses | 61,533 | 53,101 | 52,790 | 44,847 | 41,328 | 38,650 |
Stock-Based Compensation | 445.9 | 281.3 | 2.6 | 91.7 | 1,680 | - |
Change in Other Net Operating Assets | -533,019 | -308,746 | -578,997 | -398,595 | -270,605 | -163,476 |
Other Operating Activities | 19,437 | 18,430 | 5,206 | 1,915 | -8,400 | 10,033 |
Operating Cash Flow | -321,133 | -132,814 | -436,833 | -312,873 | -176,253 | -88,590 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,958 | -1,912 | -2,236 | -1,659 | -1,229 | -357.5 |
Sale of Property, Plant & Equipment | 81.4 | 25.9 | 37 | 25.5 | 16.5 | 14.2 |
Cash Acquisitions | -0.1 | -501.3 | - | - | - | - |
Divestitures | 15.8 | 15.8 | 39,290 | - | - | - |
Sale (Purchase) of Intangibles | -24.5 | -50.2 | -310 | -796.6 | -717.5 | - |
Other Investing Activities | 25.8 | -6.3 | -169.3 | -198.8 | - | - |
Investing Cash Flow | -1,859 | -2,428 | 36,612 | -2,582 | -1,930 | -343.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -2,378 | -2,295 | -2,105 | -1,950 | -1,543 | -1,149 |
Net Debt Issued (Repaid) | -70,014 | 19,995 | 341,408 | 181,789 | 61,038 | 14,671 |
Issuance of Common Stock | 396,111 | 45.7 | 55 | 264.2 | 129.3 | 25,000 |
Common Dividends Paid | -23,127 | -14,651 | -18,593 | -18,751 | -5,628 | -8,518 |
Other Financing Activities | 43,450 | 80,479 | 122,341 | 112,958 | 62,656 | 53,896 |
Financing Cash Flow | 346,419 | 85,868 | 445,211 | 276,260 | 118,195 | 85,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 23,446 | -49,356 | 44,990 | -39,195 | -7,296 | -3,885 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -323,090 | -134,726 | -439,069 | -314,532 | -177,482 | -88,948 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -127.96% | -64.97% | -249.25% | -203.67% | -132.71% | -145.86% |
Free Cash Flow Per Share | -153.07 | -71.56 | -233.24 | -167.12 | -94.38 | -66.83 |
Free Cash Flow After Leases | -325,468 | -137,021 | -441,174 | -316,482 | -179,025 | -90,097 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 116,030 | 85,881 |
Cash Income Tax Paid | 39,681 | 39,681 | 35,912 | 33,741 | 32,666 | 11,519 |