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    SHRIRAMFIN — Shriram Finance Cashflow Statement

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    Annual cashflow statement for Shriram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32,78035,49382,13796,836125,029
    Depreciation
    Non-Cash Items62,48049,82538,87419,23047,414
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-139,021-175,261-250,579-434,627-615,729
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-42,388-88,590-123,561-312,873-436,833
    Capital Expenditures-258-358-1,966-2,456-2,546
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.314.235.5-12639,158
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-249-343-1,930-2,58236,612
    Financing Cash Flow Items47,96354,11063,112112,958122,341
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities122,25685,049118,195276,260445,211
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash79,619-3,885-7,296-39,19544,990