Home > Cashflow Statement > SHRIRAM ASSET MANAGEMENT COMPANY

SHRIRAM ASSET MANAGEMENT COMPANY
Cashflow Statement

SHRIRAM ASSET MANAGEMENT COMPANY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SHRIRAM ASSET MANAGEMENT COMPANY
Please provide your vote to see the results

SHRIRAM ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-20 Cr₹-16 Cr₹-6.81 Cr₹-4.47 Cr₹-0.67 Cr
Adjustment ₹-2.68 Cr₹1.70 Cr₹0.58 Cr₹1.63 Cr₹-0.57 Cr
Changes In working Capital ₹3.57 Cr₹2.12 Cr₹2.29 Cr₹-4.71 Cr₹-1.71 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹-13 Cr₹-3.93 Cr₹-7.56 Cr₹-2.95 Cr
Cash Flow from Operating Activities ₹-19 Cr₹-13 Cr₹-4.39 Cr₹-7.58 Cr₹-4.23 Cr
Cash Flow from Investing Activities ₹-87 Cr₹14 Cr₹-2.36 Cr₹-15 Cr₹4.28 Cr
Cash Flow from Financing Activities ₹106 Cr₹-1.31 Cr₹2.62 Cr₹27 Cr₹-0.25 Cr
Net Cash Inflow / Outflow ₹0.15 Cr₹0.27 Cr₹-4.12 Cr₹4.27 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.49 Cr₹0.22 Cr₹4.35 Cr₹0.08 Cr₹0.28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.65 Cr₹0.49 Cr₹0.22 Cr₹4.35 Cr₹0.08 Cr

Compare Cashflow Statement of peers of SHRIRAM ASSET MANAGEMENT COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRIRAM ASSET MANAGEMENT COMPANY ₹495.9 Cr 2.6% 4.9% -43.4% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹107,197.0 Cr -1.8% -4% -12.2% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹74,495.2 Cr -2.2% 1.2% 45% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹29,256.1 Cr -0.1% -10.8% 20% Stock Analytics
UTI ASSET MANAGEMENT COMPANY ₹11,671.3 Cr 0.1% -2.9% -32.3% Stock Analytics
IL&FS INVESTMENT MANAGERS ₹259.7 Cr -0.2% -1.2% 4.8% Stock Analytics


SHRIRAM ASSET MANAGEMENT COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRIRAM ASSET MANAGEMENT COMPANY

2.6%

4.9%

-43.4%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses