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 | ₹640.5 Cr | -6.7% | 5.6% | -27.6% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹106,540.0 Cr | -5.1% | -6.7% | 24.2% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹54,796.3 Cr | -3.4% | 3.9% | 25.5% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹23,079.1 Cr | -5.9% | 8% | 0.4% | Stock Analytics | |
| UTI ASSET MANAGEMENT COMPANY | ₹13,647.2 Cr | -6.3% | -5.5% | -13.7% | Stock Analytics | |
SHRIRAM ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRIRAM ASSET MANAGEMENT COMPANY | -6.7% |
5.6% |
-27.6% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
You may also like the below Video Courses