Shriram Asset Management Company Limited (BOM:531359)
India · Delayed Price · Currency is INR 279.00
-1.00 (-0.36%)
At close: Jul 24, 2026
BOM:531359 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -203.1 | -165.12 | -68.59 | -40.31 | -15.56 |
Depreciation & Amortization | 4.23 | 7.62 | 8.76 | 3.54 | 2.39 |
Other Amortization | - | 0.08 | 0 | - | - |
Loss (Gain) From Sale of Investments | -68.46 | -17.59 | -25.23 | -3.91 | -8.22 |
Stock-Based Compensation | 37.55 | 26.95 | 12.13 | 1.66 | - |
Other Operating Activities | 3.61 | 1.76 | 6.15 | 10.31 | -3.8 |
Change in Accounts Receivable | -1.35 | -0.59 | -0.54 | -0.18 | -0.02 |
Change in Accounts Payable | -0.96 | 5.38 | 4.03 | 0.38 | -0.44 |
Change in Other Net Operating Assets | 38.04 | 16.43 | 19.4 | -47.32 | -16.69 |
Operating Cash Flow | -190.44 | -125.09 | -43.9 | -75.83 | -42.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -9.39 | -3.48 | -3.33 | -1.51 | -0.13 |
Investment in Securities | -856.39 | 144.32 | -20.29 | -150.15 | 42.62 |
Other Investing Activities | 0 | 0.03 | 0.06 | 0.28 | 0.28 |
Investing Cash Flow | -865.78 | 140.87 | -23.56 | -151.37 | 42.77 |
Long-Term Debt Issued | - | - | - | 188 | - |
Long-Term Debt Repaid | -0.09 | -5.81 | -5.33 | -2.64 | -2.03 |
Net Debt Issued (Repaid) | -0.09 | -5.81 | -5.33 | 185.36 | -2.03 |
Issuance of Common Stock | 1,058 | - | 96.83 | 41.32 | - |
Other Financing Activities | -0.19 | -7.28 | -25.26 | 43.2 | -0.46 |
Financing Cash Flow | 1,058 | -13.08 | 26.23 | 269.88 | -2.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1.54 | 2.7 | -41.23 | 42.68 | -2.04 |
Free Cash Flow | -199.83 | -128.56 | -47.23 | -77.34 | -42.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -164.66% | -191.59% | -59.18% | -134.06% | -88.03% |
Free Cash Flow Per Share | -11.97 | -9.88 | -5.06 | -12.89 | -7.08 |
Cash Interest Paid | 0 | 0.27 | 25.26 | 2.85 | 0.46 |
Cash Income Tax Paid | -2.63 | -0.47 | 4.56 | 0.23 | 12.81 |
Levered Free Cash Flow | -17.42 | -53.9 | -23.96 | -56.63 | -23.43 |
Unlevered Free Cash Flow | -17.41 | -53.74 | -16.2 | -46.82 | -23.14 |
Change in Working Capital | 35.73 | 21.22 | 22.89 | -47.12 | -17.15 |