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Shriram Finance Limited (SHRIRAMFIN.NS)

NSE - NSE Real Time Price. Currency in INR
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2,260.70-248.45 (-9.90%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
73,663,800
73,663,800
60,110,400
27,211,000
24,988,300
Depreciation & amortization
5,876,000
5,876,000
6,006,900
1,353,700
1,373,600
Stock based compensation
104,700
104,700
1,680,300
0
-
Change in working capital
-425,721,700
-425,721,700
-270,605,100
-163,476,400
-126,551,500
Other working capital
-313,668,800
-313,668,800
-178,218,400
-88,947,700
-42,645,900
Other non-cash items
4,526,500
4,526,500
1,907,900
10,982,500
31,036,600
Net cash provided by operating activites
-311,013,900
-311,013,900
-176,252,500
-88,590,200
-42,387,700
Cash flows from investing activities
Investments in property, plant and equipment
-2,654,900
-2,654,900
-1,965,900
-357,500
-258,200
Net cash used for investing activites
-2,582,100
-2,582,100
-1,930,400
-343,300
-248,800
Net change in cash
-37,504,800
-37,504,800
-59,987,800
-3,884,900
79,619,400
Cash at beginning of period
99,328,400
99,328,400
106,624,400
110,509,300
30,889,900
Cash at end of period
61,823,600
61,823,600
99,328,400
106,624,400
110,509,300
Free Cash Flow
Operating Cash Flow
-311,013,900
-311,013,900
-176,252,500
-88,590,200
-42,387,700
Capital Expenditure
-2,654,900
-2,654,900
-1,965,900
-357,500
-258,200
Free Cash Flow
-313,668,800
-313,668,800
-178,218,400
-88,947,700
-42,645,900