Shriram Finance Ltd
NSE: SHRIRAMFIN BSE: 511218
₹1002.50
(1.06)%
Sun, 08 Feb 2026, 11:12 am
Market Cap1886B
PE Ratio20.63
Dividend1.03
Finance
Finance/Rental/Leasing
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -100.84M | -130.93M | -384.54M | -381.05M | -202.48M | -238.35M | -173.74M | -242.40M | -343.12M | -446.83M | -391.37M | -363.79M | -368.34M | -429.70M | -1.41B | -1.37B | -1.35B | -6.01B | -5.69B | -6.45B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -19.48B | -24.62B | -58.90B | -13.20B | 29.16B | 9.11B | 13.28B | 23.57B | 19.05B | 24.22B | 58.57B | -6.72B | 45.89B | 49.47B | 46.60B | 82.93B | 70.21B | 97.81B | 92.42B | 147.74B |
| Funds from operations | 2.49B | 3.42B | 6.23B | 9.22B | 12.59B | 16.73B | 20.47B | 22.97B | 25.95B | 27.32B | 34.00B | 37.48B | 45.19B | 48.48B | 47.49B | 84.16B | 75.15B | 94.35B | 122.68B | 159.08B |
| Net income (cash flow) | 1.41B | 1.90B | 3.90B | 6.12B | 8.73B | 12.17B | 13.09B | 14.63B | 13.58B | 10.28B | 11.84B | 12.66B | 25.49B | 25.76B | 25.12B | 24.99B | 27.21B | 60.11B | 73.66B | 95.54B |
| Depreciation & amortization (cash flow) | 100.84M | 130.93M | 371.97M | 348.06M | 149.58M | 112.90M | 173.74M | 227.12M | 489.82M | 448.43M | 376.32M | 348.51M | 368.34M | 429.70M | 1.41B | 1.37B | 1.35B | 6.01B | 5.69B | 6.45B |
| Depreciation/depletion | 96.90M | 124.89M | 357.86M | 315.06M | 147.25M | 107.39M | 160.38M | 128.21M | 309.88M | 418.00M | 366.54M | 339.24M | 359.41M | 419.40M | 1.40B | 1.36B | 1.34B | 2.29B | 2.39B | 2.80B |
| Amortization | 3.94M | 6.04M | 14.11M | 32.99M | 2.34M | 5.51M | 13.36M | 98.91M | 179.95M | 30.43M | 9.78M | 9.27M | 8.94M | 10.30M | 12.60M | 13.40M | 15.70M | 3.72B | 3.30B | 3.65B |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -21.97B | -28.04B | -65.13B | -22.42B | 16.57B | -7.62B | -7.19B | 606.74M | -6.89B | -3.10B | 24.57B | -44.20B | 694.72M | 994.70M | -892.10M | -1.24B | -4.94B | 3.46B | -30.26B | -11.34B |
| Cash from investing activities | 601.13M | -5.37B | -14.98B | 2.30B | -19.97B | -14.77B | -279.20M | -418.43M | -1.12B | -445.86M | -358.18M | -14.98M | -175.32B | -89.01B | -83.55B | -121.84B | -125.42B | -289.55B | -387.15B | -481.93B |
| Capital expenditures | -330.21M | -303.63M | -525.29M | -336.95M | -62.94M | -110.21M | -284.68M | -432.12M | -1.17B | -452.31M | -365.47M | -178.73M | -664.28M | -779.70M | -578.00M | -258.20M | -357.50M | -1.97B | -2.46B | -2.55B |
| Capital expenditures - fixed assets | -330.21M | -303.63M | -525.29M | -336.95M | -56.52M | -97.23M | -284.68M | -432.12M | -1.17B | -445.49M | -354.78M | -178.73M | -664.28M | -779.70M | -578.00M | -258.20M | -357.50M | -1.97B | -1.66B | -2.24B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -6.42M | -12.97M | — | — | — | -6.82M | -10.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796.60M | -310.00M |
| Cash from financing activities | 17.91B | 43.52B | 64.63B | 52.31B | -10.43B | 15.41B | 37.66B | 90.60B | 50.10B | 78.36B | 28.22B | 30.17B | 130.14B | 55.50B | 45.79B | 122.26B | 85.05B | 118.20B | 276.26B | 445.21B |
| Free cash flow | -19.81B | -24.92B | -59.43B | -13.54B | 29.10B | 9.02B | 13.00B | 23.14B | 17.88B | 23.77B | 58.21B | -6.89B | 45.22B | 48.69B | 46.02B | 82.67B | 69.85B | 95.84B | 90.76B | 145.50B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800