531359 — Shriram Asset Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.06bn
- IN₹5.05bn
- IN₹52.90m
Annual cashflow statement for Shriram Asset Management Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.72 | -44.7 | -68.1 | -164 | -202 |
| Depreciation | |||||
| Non-Cash Items | -8.05 | 12.7 | -2.92 | 9.32 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | -47.3 | 18.3 | 21.7 | 38.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.4 | -75.8 | -43.9 | -125 | -190 |
| Capital Expenditures | -0.134 | -1.51 | -3.33 | -3.48 | -9.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.9 | -150 | -20.2 | 144 | -856 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.8 | -151 | -23.6 | 141 | -866 |
| Financing Cash Flow Items | -0.455 | -2.85 | -25.3 | -7.28 | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.455 | 270 | 26.2 | -13.1 | 1,058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 42.7 | -41.2 | 2.7 | 1.54 |