Cash Flow Shriram Finance Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,299.00
12,685.00
9,960.00
8,213.00
3,549.00
3,278.00
Adjustment
8,261.00
6,863.00
4,953.00
4,488.00
5,091.00
6,397.00
Changes In working Capital
-30,874.00
-57,899.00
-42,572.00
-27,060.00
-16,347.00
-12,655.00
Cash Flow after changes in Working Capital
-9,313.00
-38,350.00
-27,658.00
-14,358.00
-7,707.00
-2,980.00
Cash Flow from Operating Activities
-13,281.00
-43,651.00
-31,101.00
-17,625.00
-8,859.00
-4,238.00
Cash Flow from Investing Activities
-240.00
3,629.00
-258.00
5,076.00
-34.00
-24.00
Cash Flow from Financing Activities
8,586.00
44,521.00
27,609.00
11,819.00
8,504.00
12,225.00
Net Cash Inflow / Outflow
-4,935.00
4,499.00
-3,750.00
-729.00
-388.00
7,961.00
Opening Cash & Cash Equivalents
10,681.00
6,182.00
9,932.00
10,662.00
11,050.00
3,088.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5,745.00
10,681.00
6,182.00
9,932.00
10,662.00
11,050.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shriram Finance
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13299.64
22079.63
-8,780.00
-39.77%
Adjustment
8261.67
9883.82
-1,622.00
-16.41%
Changes In working Capital
-30874.63
-94170.02
63,296.00
67.21%
Cash Flow after changes in Working Capital
-9313.32
-62206.57
52,893.00
85.03%
Cash Flow from Operating Activities
-13281.43
-68154.47
54,873.00
80.51%
Cash Flow from Investing Activities
-240.94
-2765.02
2,525.00
91.29%
Cash Flow from Financing Activities
8586.79
70527.44
-61,941.00
-87.82%
Net Cash Inflow / Outflow
-4935.58
-392.05
-4,543.00
-1158.92%
Opening Cash & Cash Equivalents
10681.4
4034.51
6,647.00
164.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5745.82
3642.46
2,103.00
57.75%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 69.57% vs -40.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-13,281.43
-43,651.90
69.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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