531359 — Shriram Asset Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.66bn
- IN₹3.67bn
- IN₹57.31m
Annual cashflow statement for Shriram Asset Management Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -29.5 | -4.64 | -6.72 | -44.7 |
| Depreciation | |||||
| Non-Cash Items | -34.2 | -26.5 | -21.6 | -8.05 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | 12.4 | -18.6 | -32 | -47.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.7 | -41.8 | -42.5 | -44.4 | -75.8 |
| Capital Expenditures | -0.1 | -0.129 | -0.842 | -0.134 | -1.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.5 | 43 | -7.44 | 42.9 | -150 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.6 | 42.9 | -8.28 | 42.8 | -151 |
| Financing Cash Flow Items | — | 0.489 | 0.56 | -0.455 | -2.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.489 | 50.6 | -0.455 | 270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.111 | 1.56 | -0.222 | -2.04 | 42.7 |