Shriram Finance Ltd
NSE:SHRIRAMFIN
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| 52 Week Range |
2 030.05
3 628.45
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Shriram Finance Ltd
Cash Flow Statement
Cash Flow Statement
Shriram Finance Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
34 387
|
28 812
|
32 780
|
32 023
|
35 493
|
50 216
|
82 137
|
101 905
|
99 602
|
106 539
|
|
| Depreciation & Amortization |
1 411
|
1 401
|
1 374
|
1 355
|
1 354
|
1 391
|
6 007
|
8 076
|
5 876
|
6 233
|
|
| Other Non-Cash Items |
22 344
|
28 316
|
62 480
|
72 779
|
49 825
|
48 888
|
38 874
|
38 500
|
43 655
|
48 136
|
|
| Cash Taxes Paid |
10 650
|
6 320
|
12 588
|
15 577
|
11 519
|
14 245
|
32 666
|
38 487
|
34 425
|
36 905
|
|
| Cash Interest Paid |
0
|
39 970
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(82 777)
|
(94 661)
|
(139 021)
|
(159 864)
|
(175 261)
|
(203 001)
|
(250 579)
|
(324 942)
|
(460 146)
|
(512 254)
|
|
| Cash from Operating Activities |
(24 636)
N/A
|
(36 132)
-47%
|
(42 388)
-17%
|
(53 709)
-27%
|
(88 590)
-65%
|
(102 507)
-16%
|
(123 561)
-21%
|
(176 461)
-43%
|
(311 014)
-76%
|
(351 346)
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(578)
|
(409)
|
(258)
|
(310)
|
(358)
|
(640)
|
(1 966)
|
(2 829)
|
(2 655)
|
(2 744)
|
|
| Other Items |
26
|
27
|
9
|
10
|
14
|
19
|
36
|
91
|
73
|
(125)
|
|
| Cash from Investing Activities |
(552)
N/A
|
(382)
+31%
|
(249)
+35%
|
(300)
-21%
|
(343)
-14%
|
(620)
-81%
|
(1 930)
-211%
|
(2 738)
-42%
|
(2 582)
+6%
|
(2 869)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
14 730
|
14 726
|
22 907
|
24 786
|
1 875
|
147
|
393
|
342
|
137
|
|
| Net Issuance of Debt |
40 717
|
30 315
|
61 092
|
37 804
|
14 671
|
103 110
|
60 565
|
28 707
|
213 639
|
323 948
|
|
| Cash Paid for Dividends |
(2 724)
|
(1 142)
|
(1 526)
|
(4 643)
|
(8 518)
|
(5 397)
|
(5 628)
|
(13 124)
|
(18 751)
|
(16 898)
|
|
| Other |
7 794
|
14 298
|
47 963
|
71 262
|
54 110
|
34 353
|
63 112
|
90 003
|
80 861
|
97 150
|
|
| Cash from Financing Activities |
45 786
N/A
|
58 200
+27%
|
122 256
+110%
|
127 331
+4%
|
85 049
-33%
|
133 940
+57%
|
118 195
-12%
|
105 980
-10%
|
276 091
+161%
|
404 338
+46%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
20 599
N/A
|
21 686
+5%
|
79 619
+267%
|
73 322
-8%
|
(3 885)
N/A
|
30 813
N/A
|
(7 296)
N/A
|
(73 219)
-904%
|
(37 505)
+49%
|
50 124
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(25 214)
N/A
|
(36 541)
-45%
|
(42 646)
-17%
|
(54 019)
-27%
|
(88 948)
-65%
|
(103 147)
-16%
|
(125 527)
-22%
|
(179 290)
-43%
|
(313 669)
-75%
|
(354 089)
-13%
|
|
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