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 | ₹686.1 Cr | 12.5% | -0.4% | -37.7% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹113,999.0 Cr | 3.1% | -1.3% | 22.5% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹57,586.7 Cr | 4.2% | 2.6% | 17.7% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹22,025.1 Cr | -1% | 3.9% | -6.6% | Stock Analytics | |
| UTI ASSET MANAGEMENT COMPANY | ₹14,506.0 Cr | 0.3% | -1.8% | -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 | 12.5% |
-0.4% |
-37.7% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
You may also like the below Video Courses