531359 — Shriram Asset Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.26bn
- IN₹6.26bn
- IN₹79.41m
Annual cashflow statement for Shriram Asset Management Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -29.5 | -4.64 | -6.72 | -44.7 | -68.1 |
| Depreciation | |||||
| Non-Cash Items | -26.5 | -21.6 | -8.05 | 12.7 | -2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | -18.6 | -32 | -47.3 | 18.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.8 | -42.5 | -44.4 | -75.8 | -43.9 |
| Capital Expenditures | -0.129 | -0.842 | -0.134 | -1.51 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | -7.44 | 42.9 | -150 | -20.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.9 | -8.28 | 42.8 | -151 | -23.6 |
| Financing Cash Flow Items | 0.489 | 0.56 | -0.455 | -2.85 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.489 | 50.6 | -0.455 | 270 | 26.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -0.222 | -2.04 | 42.7 | -41.2 |