Shriram Finance cash flow

Latest FY26

Cash from operations: −₹13,281cr−₹43,652 cr in FY25
Cash from investing: −₹243cr₹3,661 cr in FY25
Cash from financing: ₹8,587cr−80.7% on FY25
Capital spending: ₹196cr−22.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Cash from operating activities
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	699	645	588	601
	—	5,339	5,312	4,552	4,169
	—	21,493	18,393	15,536	12,938
	—	−46,437	−40,176	−33,563	−28,079
	—	−1.8	−1.7	0.0	0.0
	—	−355	−201	−145	−364
	—	28.1	0.3	10.5	168
	—	−13.8	−12.3	0.0	0.0
	—	0.0	−1,686	−505	−11,835
	—	4.6	341	−8.7	26,890
	16,839	13,300	12,503	9,960	8,214
	—	−19,244	−17,385	−13,534	4,488
	—	−5,944	−4,883	−3,574	12,702
	—	45,959	39,992	32,121	0.0
	—	18,454	15,560	13,634	0.0
	—	−30,875	−59,560	−42,572	−27,061
	—	3,968	3,642	3,442	3,267
	—	−13,281	−43,652	−31,101	−17,625
Cash from investing activities
	—	191	224	185	197
	—	5.0	31.0	80.1	0.0
	—	2.6	3.7	5.7	0.0
	—	0.0	0.0	1.6	3.6
	—	50.1	0.0	0.0	0.0
	—	1.6	3,929	0.0	0.0
	—	−0.6	−16.9	0.0	0.0
	—	−243	3,661	−258	−193
Cash from financing activities
	—	0.0	5.5	30.5	12.9
	—	0.0	0.0	397	0.0
	—	4.6	0.0	0.0	0.0
	—	0.0	0.0	24,346	10,054
	—	70,911	1,21,907	89,055	71,599
	—	56,260	76,659	84,455	68,616
	—	229	211	232	202
	—	1,465	1,859	1,875	563
	—	−4,374	1,337	342	−466
	—	8,587	44,521	27,609	11,820
	—	−4,937	4,530	−3,750	−5,999
	—	−4,937	4,530	−3,750	−5,999
	—	5,746	10,681	6,182	9,933
Reference items
	—	−13,478	−43,906	−31,367	−17,822
	—	3,017	−5,205	−73.1	—
	—	−₹71.63	−₹233.35	−₹166.71	−₹94.72
	—	−1.32×	−4.56×	−4.20×	−2.93×
	—	3,968	3,642	3,442	3,267
	—	18,454	15,560	13,634	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHRIRAMFIN₹841.10

Shriram Finance Ltd.

· Banking & Finance

₹ CrorePeersCHOLAFIN M&MFIN SUNDARMFIN SBILIFE JIOFIN HDFCLIFE BANKBARODA CANBKMcap ₹1.58L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	600.7	587.6	645.3	698.9	—
+ Impairment Loss / (Reversal)	4,169.1	4,552.3	5,311.7	5,339.0	—
+ Finance Costs	12,938.0	15,536.3	18,393.5	21,493.0	—
+ Interest Income	-28,079.0	-33,562.8	-40,176.2	-46,437.3	—
+ Dividend Income	0.0	0.0	-1.7	-1.8	—
+ Fair Value (Gains) / Losses	-363.8	-144.7	-200.9	-355.0	—
+ Share-based Payments	168.0	10.5	0.3	28.1	—
+ Other Non-cash Items	0.0	0.0	-12.3	-13.8	—
+ Other — Cash Effects are Investing / Financing	-11,835.2	-505.0	-1,686.3	0.0	—
+ Other Reconciling Items	26,890.3	-8.7	341.3	4.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8,213.7	9,960.2	12,502.9	13,300.2	16,839.1
+ Total Adjustments (incl. Working Capital)	4,488.1	-13,534.5	-17,385.4	-19,244.4	—
Cash from Operations (pre-tax)	12,701.8	-3,574.3	-4,882.5	-5,944.2	—
+ Interest Received — Operating	0.0	32,121.4	39,992.4	45,959.3	—
+ Interest Paid — Operating	0.0	13,633.8	15,560.3	18,453.8	—
+ Other Inflows / (Outflows) — Operating	-27,060.5	-42,572.2	-59,559.6	-30,874.6	—
+ Income Taxes Paid	3,266.6	3,442.5	3,641.9	3,968.1	—
Cash from Operating Activities	-17,625.3	-31,101.4	-43,651.9	-13,281.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	196.6	185.4	223.6	191.2	—
+ Acq of Intangible Assets	0.0	80.1	31.0	5.0	—
+ Disp of Fixed Assets	0.0	5.7	3.7	2.6	—
+ Disp of Investment Property	3.6	1.6	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	50.1	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	3,929.0	1.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-16.9	-0.6	—
Cash from Investing Activities	-193.0	-258.2	3,661.2	-242.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	12.9	30.5	5.5	0.0	—
+ Proceeds from Other Equity Instruments	0.0	397.4	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	4.6	—
+ Proceeds from Debentures / Notes / Bonds	10,054.4	24,346.1	0.0	0.0	—
+ Proceeds from Borrowings	71,598.7	89,054.9	1,21,907.4	70,910.8	—
+ Repayment of Borrowings	68,616.5	84,454.9	76,658.8	56,259.9	—
+ Payment of Lease Liabilities	201.6	231.8	210.5	229.5	—
+ Dividends Paid	562.8	1,875.1	1,859.3	1,465.1	—
+ Other Inflows / (Outflows) — Financing	-465.7	342.0	1,336.8	-4,374.2	—
Cash from Financing Activities	11,819.5	27,609.1	44,521.1	8,586.8	—
Net Changes in Cash (pre-FX)	-5,998.8	-3,750.5	4,530.4	-4,937.5	—
Net Changes in Cash	-5,998.8	-3,750.5	4,530.4	-4,937.5	—
Closing Cash	9,932.8	6,182.4	10,681.4	5,745.8	—
Reference Items
Free Cash Flow (CFO − Capex)	-17,821.8	-31,366.9	-43,906.5	-13,477.7	—
Free Cash Flow to Equity	—	-73.1	-5,205.3	3,017.0	—
Free Cash Flow per Basic Share	-94.72	-166.71	-233.35	-71.63	—
Cash Flow to Net Income	-2.93	-4.20	-4.56	-1.32	—
Cash Paid for Taxes	3,266.6	3,442.5	3,641.9	3,968.1	—
Cash Paid for Interest	—	13,633.8	15,560.3	18,453.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 145%.