SHRIRAM ASSET MANAGEMENT COMPANY
|
SHRIRAM ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-16 Cr | ₹-6.81 Cr | ₹-4.47 Cr | ₹-0.67 Cr | ₹-0.46 Cr |
Adjustment | ₹1.70 Cr | ₹0.58 Cr | ₹1.63 Cr | ₹-0.57 Cr | ₹-1.93 Cr |
Changes In working Capital | ₹2.12 Cr | ₹2.29 Cr | ₹-4.71 Cr | ₹-1.71 Cr | ₹-2.12 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-3.93 Cr | ₹-7.56 Cr | ₹-2.95 Cr | ₹-4.51 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹-4.39 Cr | ₹-7.58 Cr | ₹-4.23 Cr | ₹-4.25 Cr |
Cash Flow from Investing Activities | ₹14 Cr | ₹-2.36 Cr | ₹-15 Cr | ₹4.28 Cr | ₹-0.83 Cr |
Cash Flow from Financing Activities | ₹-1.31 Cr | ₹2.62 Cr | ₹27 Cr | ₹-0.25 Cr | ₹5.06 Cr |
Net Cash Inflow / Outflow | ₹0.27 Cr | ₹-4.12 Cr | ₹4.27 Cr | ₹-0.20 Cr | ₹-0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹4.35 Cr | ₹0.08 Cr | ₹0.28 Cr | ₹0.31 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 | ₹0.49 Cr | ₹0.22 Cr | ₹4.35 Cr | ₹0.08 Cr | ₹0.28 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 | ₹886.4 Cr | -7.4% | -13% | 13.5% | Stock Analytics | |
HDFC ASSET MANAGEMENT COMPANY | ₹119,536.0 Cr | 9.7% | 14.6% | 34.8% | Stock Analytics | |
NIPPON LIFE INDIA ASSET MANAGEMENT | ₹53,369.8 Cr | 3.8% | 14.3% | 28.4% | Stock Analytics | |
ADITYA BIRLA SUN LIFE AMC | ₹24,941.7 Cr | 1.7% | 17.4% | 21.9% | Stock Analytics | |
UTI ASSET MANAGEMENT COMPANY | ₹18,345.3 Cr | 1.8% | 15.8% | 28.6% | Stock Analytics |
SHRIRAM ASSET MANAGEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM ASSET MANAGEMENT COMPANY | -7.4% |
-13% |
13.5% |
SENSEX | -0.9% |
0.4% |
1.4% |
You may also like the below Video Courses