Shriram Asset Management Company Limited (BOM:531359)
India
· Delayed Price · Currency is INR 281.25
-2.95 (-1.04%)
At close: Mar 9, 2026
BOM:531359 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -165.12 | -68.59 | -40.31 | -15.56 | -4.95 | Upgrade
|
| Depreciation & Amortization | - | 7.62 | 8.76 | 3.54 | 2.39 | 2.35 | Upgrade
|
| Other Amortization | - | 0.08 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.59 | -25.23 | -3.91 | -8.22 | -21.86 | Upgrade
|
| Stock-Based Compensation | - | 26.95 | 12.13 | 1.66 | - | - | Upgrade
|
| Other Operating Activities | - | 1.76 | 6.15 | 10.31 | -3.8 | 3.14 | Upgrade
|
| Change in Accounts Receivable | - | -0.59 | -0.54 | -0.18 | -0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | - | 5.38 | 4.03 | 0.38 | -0.44 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 16.43 | 19.4 | -47.32 | -16.69 | -21.11 | Upgrade
|
| Operating Cash Flow | - | -125.09 | -43.9 | -75.83 | -42.33 | -42.5 | Upgrade
|
| Capital Expenditures | - | -3.48 | -3.33 | -1.51 | -0.13 | -0.13 | Upgrade
|
| Investment in Securities | - | 144.32 | -20.29 | -150.15 | 42.62 | -7.7 | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.06 | 0.28 | 0.28 | -0.45 | Upgrade
|
| Investing Cash Flow | - | 140.87 | -23.56 | -151.37 | 42.77 | -8.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 188 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.81 | -5.33 | -2.64 | -2.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.81 | -5.33 | 185.36 | -2.03 | - | Upgrade
|
| Issuance of Common Stock | - | - | 96.83 | 41.32 | - | - | Upgrade
|
| Other Financing Activities | - | -7.28 | -25.26 | 43.2 | -0.46 | 0.56 | Upgrade
|
| Financing Cash Flow | - | -13.08 | 26.23 | 269.88 | -2.48 | 50.56 | Upgrade
|
| Net Cash Flow | - | 2.7 | -41.23 | 42.68 | -2.04 | -0.22 | Upgrade
|
| Free Cash Flow | - | -128.56 | -47.23 | -77.34 | -42.47 | -42.63 | Upgrade
|
| Free Cash Flow Margin | - | -191.59% | -59.18% | -134.06% | -88.03% | -81.09% | Upgrade
|
| Free Cash Flow Per Share | - | -9.88 | -5.06 | -12.89 | -7.08 | -7.11 | Upgrade
|
| Cash Interest Paid | - | 0.27 | 25.26 | 2.85 | 0.46 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.47 | 4.56 | 0.23 | 12.81 | -2.59 | Upgrade
|
| Levered Free Cash Flow | - | -53.9 | -23.96 | -56.63 | -23.43 | -16.74 | Upgrade
|
| Unlevered Free Cash Flow | - | -53.74 | -16.2 | -46.82 | -23.14 | -16.39 | Upgrade
|
| Change in Working Capital | - | 21.22 | 22.89 | -47.12 | -17.15 | -21.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.