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CASH FLOW

You can view the cash flow for the last 5 years.
Shriram Asset Management Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.38-6.81-4.47-0.67-0.46
      
Net CashFlow From Operating Activities-12.51-4.39-7.58-4.44-4.25
Net Cash Used In Investing Activities14.09-2.36-15.144.28-0.83
Net Cash Used From Financing Activities-1.312.6226.99-0.055.06
      
Net Inc/Dec In Cash And Cash Equivalents0.27-4.124.27-0.20-0.02
Cash And Cash Equivalents Begin of Year0.224.350.080.280.31
Cash And Cash Equivalents End Of Year0.490.224.350.080.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.38
Net CashFlow From Operating Activities-12.51
Net Cash Used In Investing Activities14.09
Net Cash Used From Financing Activities-1.31
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.49