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Shriram Finance Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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140876.19 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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278.52
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52 Week High/Low (Rs.)
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770/493
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FV/ML
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2/1
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P/E(X)
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14.75
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Bookclosure
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07/11/2025
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EPS (Rs.)
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50.79
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Div Yield (%)
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1.32
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12685.73 | 9960.17 | 8213.72 | 3549.25 | 3278.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -43651.90 | -31101.39 | -17625.25 | -8859.02 | -4238.76 |
| Net Cash Used In Investing Activities | 3661.21 | -258.21 | -193.04 | -34.33 | -24.89 |
| Net Cash Used From Financing Activities | 44521.09 | 27609.12 | 11819.51 | 8504.86 | 12225.59 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 5269.18 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4530.40 | -3750.48 | -729.60 | -388.49 | 7961.94 |
| Cash And Cash Equivalents Begin of Year | 6182.36 | 9932.84 | 10662.44 | 11050.93 | 3088.99 |
| Cash And Cash Equivalents End Of Year | 10712.76 | 6182.36 | 9932.84 | 10662.44 | 11050.93 |