BSE - Delayed Quote INR
Shriram Asset Management Company Limited (SRAMSET.BO)
552.00
0.00
(0.00%)
At close: 3:25:58 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-125,085
-125,085
-43,896
-75,831
-42,332
Investing Cash Flow
140,867
140,867
-23,564
-151,373
42,772
Financing Cash Flow
-13,084
-13,084
26,231
269,879
-2,481
End Cash Position
4,940
4,940
2,242
43,471
796
Capital Expenditure
-3,477
-3,477
-3,333
-1,506
-134
Issuance of Capital Stock
0
0
96,829
775,369
0
Issuance of Debt
--
--
0
188,000
--
Repurchase of Capital Stock
0
0
-40,000
-500,000
0
Free Cash Flow
-128,562
-128,562
-47,229
-77,337
-42,466
3/31/2022 - 12/30/2024
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