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 | ₹-176.25 Bn | ₹-311.01 Bn | ₹-436.52 Bn | ₹-132.81 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1.93 Bn | ₹-2.58 Bn | ₹36.61 Bn | ₹-2.43 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹118.20 Bn | ₹276.09 Bn | ₹445.21 Bn | ₹85.87 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-59.99 Bn | ₹-37.50 Bn | ₹45.30 Bn | ₹-49.37 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹159.32 Bn | ₹99.33 Bn | 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).