SHRIRAM ASSET MANAGEMENT COMPANY
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SHRIRAM ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.47 Cr | ₹-0.67 Cr | ₹-0.46 Cr | ₹-2.95 Cr | ₹-1.11 Cr |
Adjustment | ₹1.63 Cr | ₹-0.57 Cr | ₹-1.93 Cr | ₹-2.47 Cr | ₹-3.39 Cr |
Changes In working Capital | ₹-4.71 Cr | ₹-1.71 Cr | ₹-2.12 Cr | ₹1.04 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹-7.56 Cr | ₹-2.95 Cr | ₹-4.51 Cr | ₹-4.38 Cr | ₹8.95 Cr |
Cash Flow from Operating Activities | ₹-7.58 Cr | ₹-4.23 Cr | ₹-4.25 Cr | ₹-4.18 Cr | ₹9.17 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹4.28 Cr | ₹-0.83 Cr | ₹4.29 Cr | ₹-9.16 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹-0.25 Cr | ₹5.06 Cr | ₹0.05 Cr | - |
Net Cash Inflow / Outflow | ₹4.27 Cr | ₹-0.20 Cr | ₹-0.02 Cr | ₹0.16 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.28 Cr | ₹0.31 Cr | ₹0.15 Cr | ₹0.14 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 | ₹4.35 Cr | ₹0.08 Cr | ₹0.28 Cr | ₹0.31 Cr | ₹0.15 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 | ₹419.8 Cr | 8.4% | 36% | 151.3% | Stock Analytics | |
NIPPON LIFE INDIA ASSET MANAGEMENT | ₹37,669.9 Cr | 3.2% | 22.8% | 145.2% | Stock Analytics | |
ADITYA BIRLA SUN LIFE AMC | ₹15,663.8 Cr | -2% | 17.3% | 62.4% | Stock Analytics | |
UTI ASSET MANAGEMENT COMPANY | ₹12,036.0 Cr | -2.9% | 12.2% | 44% | Stock Analytics |
SHRIRAM ASSET MANAGEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM ASSET MANAGEMENT COMPANY | 8.4% |
36% |
151.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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