SHRIRAMFIN.NS Cash Flow
Shriram Finance Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-17,625.25 Cr. | ₹-31,101.40 Cr. | ₹-43,651.90 Cr. | ₹-13,281.43 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-193.04 Cr. | ₹-258.21 Cr. | ₹3,661.21 Cr. | ₹-242.83 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹11,819.51 Cr. | ₹27,609.13 Cr. | ₹44,521.09 Cr. | ₹8,586.79 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-5,998.78 Cr. | ₹-3,750.48 Cr. | ₹4,530.40 Cr. | ₹-4,937.47 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹15,931.62 Cr. | ₹9,932.84 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SHRIRAMFIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).