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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.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line35,49382,13796,836125,029133,002
    Depreciation
    Non-Cash Items49,82538,87419,23047,41475,622
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-175,261-250,579-434,627-615,729-348,409
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-88,590-123,561-312,873-436,833-132,795
    Capital Expenditures-358-1,966-2,456-2,546-1,962
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items14.235.5-12639,158-466
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-343-1,930-2,58236,612-2,428
    Financing Cash Flow Items54,11063,112112,958122,34180,479
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities85,049118,195276,260445,21185,868
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,885-7,296-39,19544,990-49,356