SHRIRAMFINNon Banking Financial Company (NBFC)
Shriram Finance Ltd — Cash Flow Statement
₹872.10
-5.46%
Shriram Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -43.91K Cr | -31.36K Cr | -17.82K Cr | -8.89K Cr | — |
| Repayment Of Debt | -76.66K Cr | -80.09K Cr | -68.62K Cr | -56.53K Cr | — |
| Issuance Of Debt | 111.01K Cr | 98.46K Cr | 74.87K Cr | 58.12K Cr | — |
| Issuance Of Capital Stock | 5.50 Cr | 26.42 Cr | 12.93 Cr | 2.48K Cr | — |
| Capital Expenditure | -254.59 Cr | -245.60 Cr | -196.59 Cr | -35.75 Cr | — |
| End Cash Position | 10.68K Cr | 6.01K Cr | 9.93K Cr | 10.66K Cr | — |
| Other Cash Adjustment Outside Changein Cash | -31.36 Cr | -169.00 Cr | 5.27K Cr | — | — |
| Beginning Cash Position | 6.18K Cr | 9.93K Cr | 10.66K Cr | 11.05K Cr | — |
| Changes In Cash | 4.53K Cr | -3.75K Cr | -6.00K Cr | -388.49 Cr | — |
| Financing Cash Flow | 44.52K Cr | 27.63K Cr | 11.82K Cr | 8.50K Cr | — |
| Net Other Financing Charges | 12.23K Cr | 11.30K Cr | 6.31K Cr | 5.41K Cr | — |
| Cash Dividends Paid | -1.86K Cr | -1.88K Cr | -562.80 Cr | -851.81 Cr | — |
| Common Stock Dividend Paid | -1.86K Cr | -1.88K Cr | -562.80 Cr | -851.81 Cr | — |
| Net Common Stock Issuance | 5.50 Cr | 26.42 Cr | 12.93 Cr | 2.48K Cr | — |
| Common Stock Issuance | 5.50 Cr | 26.42 Cr | 12.93 Cr | 2.48K Cr | — |
| Net Issuance Payments Of Debt | 34.35K Cr | 18.37K Cr | 6.26K Cr | 1.58K Cr | — |
| Net Long Term Debt Issuance | 34.35K Cr | 18.37K Cr | 6.26K Cr | 1.58K Cr | — |
| Long Term Debt Payments | -76.66K Cr | -80.09K Cr | -68.62K Cr | -56.53K Cr | — |
| Long Term Debt Issuance | 111.01K Cr | 98.46K Cr | 74.87K Cr | 58.12K Cr | — |
| Investing Cash Flow | 3.66K Cr | -258.21 Cr | -193.04 Cr | -34.33 Cr | — |
| Net Other Investing Changes | -16.93 Cr | -19.88 Cr | — | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | 4.72 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 4.72 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 3.93K Cr | 0.00 | — | — | — |
| Sale Of Business | 3.93K Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -31.00 Cr | -79.66 Cr | -71.75 Cr | — | — |
| Purchase Of Intangibles | -31.00 Cr | -79.66 Cr | -73.65 Cr | — | — |
| Net PPE Purchase And Sale | -219.89 Cr | -163.39 Cr | -121.29 Cr | -34.33 Cr | — |
| Sale Of PPE | 3.70 Cr | 2.55 Cr | 1.65 Cr | 1.42 Cr | — |
| Purchase Of PPE | -223.59 Cr | -165.94 Cr | -122.94 Cr | -35.75 Cr | — |
| Operating Cash Flow | -43.65K Cr | -31.12K Cr | -17.63K Cr | -8.86K Cr | — |
| Taxes Refund Paid | -3.59K Cr | -3.37K Cr | -3.27K Cr | -1.15K Cr | — |
| Change In Working Capital | -59.56K Cr | -43.39K Cr | -27.06K Cr | -16.35K Cr | — |
| Change In Other Current Liabilities | 13.56 Cr | 67.55 Cr | 2.58 Cr | 25.16 Cr | — |
| Change In Other Current Assets | -1.63K Cr | -3.45K Cr | 110.00 Cr | -16.85 Cr | — |
| Change In Payable | 87.10 Cr | -81.49 Cr | 66.16 Cr | 13.51 Cr | — |
| Change In Receivables | 189.53 Cr | 168.04 Cr | 173.39 Cr | -369.88 Cr | — |
| Other Non Cash Items | 2.79K Cr | 1.07K Cr | 190.79 Cr | 1.10K Cr | — |
| Stock Based Compensation | 0.26 Cr | 9.17 Cr | 168.03 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 5.29K Cr | 4.48K Cr | 4.16K Cr | 3.86K Cr | — |
| Depreciation And Amortization | 645.32 Cr | 568.83 Cr | 600.69 Cr | 135.37 Cr | — |
| Amortization Cash Flow | 365.46 Cr | 329.52 Cr | — | — | — |
| Depreciation | 279.86 Cr | 239.31 Cr | 600.69 Cr | 135.37 Cr | — |
| Gain Loss On Investment Securities | -335.47 Cr | -420.97 Cr | -641.46 Cr | -3.96 Cr | — |
| Gain Loss On Sale Of PPE | 7.91 Cr | -1.26 Cr | 1.00 Cr | 0.79 Cr | — |
| Gain Loss On Sale Of Business | -1.55K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 12.69K Cr | 9.96K Cr | 8.21K Cr | 3.55K Cr | — |
| Interest Paid Cff | — | 0.00 | -47.29 Cr | — | — |
| Sale Of Intangibles | — | 0.00 | 1.90 Cr | — | — |
| Capital Expenditure Reported | — | — | — | — | -25.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.