Shriram Finance Cash Flow Annual

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975.90 +3.45 (0.35%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 34,140.8218,178.886,056.471,467.11
Net Changein Cash 4,499.04-3,919.46-729.60-388.49
Cash Taxes Paid 3,641.873,434.273,266.571,151.94
Net Income/ Starting Line 12,502.919,683.648,213.723,549.25
Total Cash Dividends Paid -1,859.30-1,875.07-562.80-851.81
Changesin Working Capital -61,572.90-43,462.72-25,057.90-17,526.12
Cashfrom Operating Activities -43,683.26-31,287.26-12,356.07-8,859.02
Cashfrom Financing Activities 44,521.0927,626.0111,819.518,504.86
Issuance( Retirement)of Stock Net 5.5026.4214.692,478.57
Depreciation/ Depletion 645.32568.83600.69135.37
Other Investing Cash Flow Items Total 3,915.80-12.613.551.42
Capital Expenditures -254.59-245.60-196.59-35.75
period Type ----
Non- Cash Items 4,741.411,922.993,887.424,982.48
Financing Cash Flow Items 12,234.0711,295.786,311.155,410.99
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 3,661.21-258.21-193.04-34.33
*All figures in crores except per share values
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