A Oneindia Venture

Shriram Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2021 Mar 31, 2020
Profit Before Tax 12,606.02 9,683.64 8,184.89 3,278.01 3,438.67
Net CashFlow-Operating Activity -42,274.81 -27,653.08 -15,841.33 -4,238.76 -2,463.58
Net Cash Used In Investing Activity 3,678.14 -238.33 -180.06 -24.89 -55.20
NetCash Used in Fin. Activity 43,264.70 24,399.48 9,646.84 12,225.59 4,578.63
Net Inc/Dec In Cash And Equivlnt 4,668.03 -3,491.93 -6,374.55 7,961.94 2,059.85
Cash And Equivalnt Begin of Year 6,013.37 9,505.30 15,879.85 3,088.99 1,029.14
Cash And Equivalnt End Of Year 10,681.40 6,013.37 9,505.30 11,050.93 3,088.99

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