|
Shriram Asset Management Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
566.85 Cr.
|
P/BV
|
3.49
|
Book Value (Rs.)
|
96.00
|
|
52 Week High/Low (Rs.)
|
690/332
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
18/07/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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 Activities | 14.09 | -2.36 | -15.14 | 4.28 | -0.83 |
| Net Cash Used From Financing Activities | -1.31 | 2.62 | 26.99 | -0.05 | 5.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.27 | -4.12 | 4.27 | -0.20 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 4.35 | 0.08 | 0.28 | 0.31 |
| Cash And Cash Equivalents End Of Year | 0.49 | 0.22 | 4.35 | 0.08 | 0.28 |
