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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 23Mar 22Mar 21Mar 20Mar 19
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-4.47-0.67-0.46-2.95-1.11
      
Net CashFlow From Operating Activities-7.58-4.44-4.25-4.139.17
Net Cash Used In Investing Activities-15.144.28-0.834.29-9.16
Net Cash Used From Financing Activities26.99-0.055.060.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.27-0.20-0.020.160.01
Cash And Cash Equivalents Begin of Year0.080.280.310.150.14
Cash And Cash Equivalents End Of Year4.350.080.280.310.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.47
Net CashFlow From Operating Activities-7.58
Net Cash Used In Investing Activities-15.14
Net Cash Used From Financing Activities26.99
Net Inc/Dec In Cash And Cash Equivalents4.27
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year4.35