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SHRIRAM ASSET MANAGEMENT COMPANY
Cashflow Statement

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SHRIRAM ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹537.0 Cr 2.7% -16.3% -35.4% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹120,509.0 Cr 2.5% 10.1% 44.6% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹58,178.6 Cr -0.7% 5.6% 60.8% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹25,083.3 Cr 6% 7.5% 25.1% Stock Analytics
UTI ASSET MANAGEMENT COMPANY ₹13,754.1 Cr 0.9% -0.6% 2.4% Stock Analytics


SHRIRAM ASSET MANAGEMENT COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRIRAM ASSET MANAGEMENT COMPANY

2.7%

-16.3%

-35.4%

SENSEX

-1.1%

-1.2%

5.9%


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