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SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFC MCap (Rs. in Mn) : 2431654.56 Face Value (Rs.) : 2 House : Shriram Transport
BSECurrent Price (Rs.) 1033.45Change (Rs.)20.1 (+1.98 %)
PREV CLOSE (Rs.) 1013.35
OPEN PRICE (Rs.) 1029.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261987
TODAY'S LOW / HIGH (Rs.)1027.85 1049.00
52 WK LOW / HIGH (Rs.)566.4 1108
NSECurrent Price (Rs.) 1033.80Change (Rs.)19.9 (+1.96 %)
PREV CLOSE( Rs. ) 1013.90
OPEN PRICE (Rs.) 1028.00
BID PRICE (QTY) 1033.80 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7089054
TODAY'S LOW / HIGH(Rs.) 1025.20 1049.00
52 WK LOW / HIGH (Rs.)566.5 1108

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13299.64
12685.73
9960.17
8213.72
3549.25
Adjustment
8261.67
6863.88
5741.91
4488.11
5091.31
Changes In working Capital
-30874.63
-59559.64
-43386.08
-27060.51
-16347.64
Cash Flow after changes in Working Capital
-9313.32
-40010.03
-27684.00
-14358.68
-7707.08
Cash Flow from Operating Activities
-13281.43
-43651.90
-31118.27
-17625.25
-8859.02
Cash Flow from Investing Activities
-242.83
3661.21
-258.21
-193.04
-34.33
Cash Flow from Financing Activities
8586.79
44521.09
27626.01
11819.51
8504.86
Net Cash Inflow / Outflow
-4937.47
4530.40
-3750.47
-5998.78
-388.49
Opening Cash & Cash Equivalents
10681.40
6182.36
9932.83
10662.44
11050.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.89
-31.36
-168.99
5269.18
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5745.82
10681.40
6013.37
9932.84
10662.44
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