Shriram Finance Ltd
NSE:SHRIRAMFIN

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Shriram Finance Ltd
NSE:SHRIRAMFIN
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Price: 3 007.95 INR -2.03% Market Closed
Market Cap: 1.1T INR
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Cash Flow Statement

Cash Flow Statement
Shriram Finance Ltd

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Cash Flow Statement
Currency: INR
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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