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Business News/Market/Market Stats/Shriram Asset Management Company share price/ Shriram Asset Management Company Cash Flow Annual
Shriram Asset Management Company Cash Flow Annual
Trade509.35 +24.25 (5.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -6.81 | -4.47 | -0.67 | -0.46 |
| Depreciation/ Depletion | 0.88 | 0.35 | 0.24 | 0.23 |
| Non- Cash Items | -0.29 | 1.27 | -0.80 | -2.16 |
| Changesin Working Capital | 1.83 | -4.73 | -3.20 | -1.86 |
| Cashfrom Operating Activities | -4.39 | -7.58 | -4.44 | -4.25 |
| Capital Expenditures | -0.33 | -0.15 | -0.01 | -0.08 |
| Other Investing Cash Flow Items Total | -2.02 | -14.99 | 4.29 | -0.74 |
| Cashfrom Investing Activities | -2.36 | -15.14 | 4.28 | -0.83 |
| Financing Cash Flow Items | -2.53 | -0.29 | -0.05 | 0.06 |
| Issuance( Retirement)of Stock Net | 5.68 | 27.54 | 0.00 | 5.00 |
| Issuance( Retirement)of Debt Net | -0.53 | -0.26 | - | - |
| Cashfrom Financing Activities | 2.62 | 26.99 | -0.05 | 5.06 |
| Net Changein Cash | -4.12 | 4.27 | -0.20 | -0.02 |
| Cash Interest Paid | 2.53 | 0.29 | 0.05 | -0.06 |
| Cash Taxes Paid | 0.46 | 0.02 | 1.28 | -0.26 |
*All figures in crores except per share values
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