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Shriram Finance Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 203542.01 Cr. P/BV 2.93 Book Value (Rs.) 295.19
52 Week High/Low (Rs.) 1154/695 FV/ML 2/1 P/E(X) 20.31
Bookclosure 29/10/2026 EPS (Rs.) 42.60 Div Yield (%) 1.25
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13299.6412685.739960.178213.723549.25
      
Net CashFlow From Operating Activities-13281.43-43651.90-31101.39-17625.25-8859.02
Net Cash Used In Investing Activities-242.833661.21-258.21-193.04-34.33
Net Cash Used From Financing Activities8586.7944521.0927609.1211819.518504.86
Adjustments On Amalgamation / Merger / Demerger And Others1.890.000.005269.180.00
      
Net Inc/Dec In Cash And Cash Equivalents-4935.584530.40-3750.48-729.60-388.49
Cash And Cash Equivalents Begin of Year10681.406182.369932.8410662.4411050.93
Cash And Cash Equivalents End Of Year5745.8210712.766182.369932.8410662.44

 
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