Shriram Finance Limited (BOM:511218)

Shriram Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	95,538	73,664	60,110	27,211	24,988
Depreciation & Amortization	6,453	5,604	5,946	1,338	1,360
Other Amortization	-	272.3	60.6	15.7	13.4
Loss (Gain) From Sale of Investments	-3,837	-6,622	-6,703	-2,388	-270.9
Asset Writedown & Restructuring Costs	17	97.8	320.1	18.4	-2.2
Provision for Credit Losses	52,790	45,120	41,328	38,650	31,283
Stock-Based Compensation	2.6	104.7	1,680	-	-
Change in Other Net Operating Assets	-578,997	-425,722	-270,605	-163,476	-126,552
Other Operating Activities	5,206	-3,521	-8,400	10,033	26,786
Operating Cash Flow	-436,833	-311,014	-176,253	-88,590	-42,388
Capital Expenditures	-2,236	-1,854	-1,229	-357.5	-258.2
Sale of Property, Plant & Equipment	37	56.8	16.5	14.2	9.4
Divestitures	39,290	-	-	-	-
Sale (Purchase) of Intangibles	-310	-800.8	-717.5	-	-
Other Investing Activities	-169.3	-	-	-	-
Investing Cash Flow	36,612	-2,582	-1,930	-343.3	-248.8
Long-Term Debt Issued	1,110,101	1,060,506	748,746	581,158	491,162
Long-Term Debt Repaid	-768,693	-846,867	-687,708	-566,487	-430,070
Net Debt Issued (Repaid)	341,408	213,639	61,038	14,671	61,092
Issuance of Common Stock	55	304.6	129.3	25,000	14,922
Common Dividends Paid	-18,593	-18,751	-5,628	-8,518	-1,526
Other Financing Activities	122,341	80,898	62,656	53,896	47,768
Financing Cash Flow	445,211	276,091	118,195	85,049	122,256
Net Cash Flow	44,990	-37,505	-7,296	-3,885	79,619
Free Cash Flow	-439,069	-312,868	-177,482	-88,948	-42,646
Free Cash Flow Margin	-249.70%	-194.18%	-132.71%	-145.86%	-82.67%
Free Cash Flow Per Share	-233.23	-166.24	-94.38	-66.83	-34.63
Cash Interest Paid	155,603	136,338	116,030	85,881	77,452
Cash Income Tax Paid	35,912	34,425	32,666	11,519	12,588

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.