Shriram Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021
Profit Before Tax	13,292.26	12,606.02	9,683.64	8,184.89	3,278.01
Net CashFlow-Operating Activity	-12,981.43	-42,274.81	-27,653.08	-15,841.33	-4,238.76
Net Cash Used In Investing Activity	-543.77	3,678.14	-238.33	-180.06	-24.89
NetCash Used in Fin. Activity	8,584.84	43,264.70	24,399.48	9,646.84	12,225.59
Net Inc/Dec In Cash And Equivlnt	-4,940.36	4,668.03	-3,491.93	-6,374.55	7,961.94
Cash And Equivalnt Begin of Year	10,681.40	6,013.37	9,505.30	15,879.85	3,088.99
Cash And Equivalnt End Of Year	5,741.04	10,681.40	6,013.37	9,505.30	11,050.93

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