Shriram Finance Limited (SHRIRAMFIN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shriram Finance Limited, a non-banking finance company, provides financing services in India.

Total Cash From Operating Activities Chart for Shriram Finance Limited

Shriram Finance Limited (SHRIRAMFIN) operating cash flow for FY2026 was INR 189.3B. Shriram Finance Limited's operating cash flow moved from INR -2.8B in 2004 to INR 189.3B in 2026 over 22 years.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹2.59T
Implied Share Price
₹1101.00
Enterprise Value
₹4.31T
Revenue (TTM)
₹226.30B
EBITDA
—
Profit Margin
50.01%
Trailing P/E
19.43
Forward P/E
7.62
Price/Book (MRQ)
3.99
Price/Sales (TTM)
11.45
EV/EBITDA
0.00
EV/Revenue
16.51
Dividend Yield
0.97%
Book Value
₹350.34
Free Cash Flow (FY2026)
₹187.34B
Free Cash Flow Yield
7.23%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.