SHRIRAM ASSET MANAGEMENT COMPANY
|
SHRIRAM ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹466.7 Cr | -3.3% | -5.3% | -52.8% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹113,677.0 Cr | -3.5% | -2.2% | -0% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹75,830.1 Cr | -2.4% | 2.9% | 41.3% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹33,310.2 Cr | -1.9% | 4.9% | 33.3% | Stock Analytics | |
| UTI ASSET MANAGEMENT COMPANY | ₹12,077.1 Cr | -8.6% | 0.1% | -33% | Stock Analytics | |
| IL&FS INVESTMENT MANAGERS | ₹262.2 Cr | 2.2% | -1.9% | -7.3% | Stock Analytics | |
SHRIRAM ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRIRAM ASSET MANAGEMENT COMPANY | -3.3% |
-5.3% |
-52.8% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
You may also like the below Video Courses