Shriram Asset Management Company Limited (SRAMSET.BO)
INR 599.0
(-0.32%)
INR 599.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.81 Million | -75.83 Million | -42.33 Million | -42.5 Million | -41.78 Million | 91.67 Million |
| Net Income | -68.59 Million | -44.74 Million | -6.72 Million | -4.64 Million | -29.51 Million | -11.08 Million |
| Depreciation & Amortization | 8.76 Million | 3.53 Million | 2.39 Million | 2.34 Million | 1.76 Million | 311.67 Thousand |
| Deferred income taxes | - | -1.66 Million | - | - | - | - |
| Stock-based compensation | 12.13 Million | 1.66 Million | - | - | - | - |
| Change in working capital | 22.33 Million | -47.12 Million | -17.14 Million | -21.18 Million | 10.41 Million | 134.55 Million |
| Other non-cash items | -17.28 Million | 12.5 Million | -20.85 Million | -19.02 Million | -24.44 Million | -32.1 Million |
| Investing Cash Flow | -23.07 Million | -151.37 Million | 42.77 Million | -8.28 Million | 42.85 Million | -91.56 Million |
| Investments in PPE | -3.33 Million | -1.5 Million | -134 Thousand | -843 Thousand | -128.66 Thousand | -100.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.29 Million | -150.14 Million | - | -7.69 Million | - | -91.7 Million |
| Sales/Maturities of investments | - | - | 42.62 Million | - | 42.69 Million | - |
| Other Investing Activities | -20.23 Million | 280 Thousand | 282 Thousand | 261.01 Thousand | 295.37 Thousand | 242.41 Thousand |
| Financing Cash Flow | 50.66 Million | 269.88 Million | -2.48 Million | 50.56 Million | 488.66 Thousand | - |
| Debt repayment | -5.33 Million | -2.63 Million | -2.02 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Million | -500 Million | - | - | - | - |
| Common Stock Issuance | 96.82 Million | 775.36 Million | - | 50 Million | - | - |
| Other Financing Activities | 31.56 Million | -5.48 Million | -2.48 Million | 560 Thousand | 488.66 Thousand | - |
| Accounts receivables | -544 Thousand | -184 Thousand | -15 Thousand | -80.49 Thousand | 35.83 Thousand | 349.27 Thousand |
| Accounts payables | 4.02 Million | 380 Thousand | -438 Thousand | -6.86 Million | -396.08 Thousand | - |
| Inventory | - | - | 1000.00 | 224.00 | - | - |
| Other working capital | 18.85 Million | -47.31 Million | -16.69 Million | -14.23 Million | 10.77 Million | 134.2 Million |
| Cash at beginning of period | 43.47 Million | 796 Thousand | 2.83 Million | 3.05 Million | 1.49 Million | 1.38 Million |
| Cash at end of period | 2.24 Million | 43.47 Million | 796 Thousand | 2.83 Million | 3.05 Million | 1.49 Million |
| Capital Expenditure | -3.33 Million | -1.5 Million | -134 Thousand | -843 Thousand | -128.66 Thousand | -100.42 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -41.22 Million | 42.67 Million | -2.04 Million | -221 Thousand | 1.56 Million | 111.28 Thousand |
| Free Cash Flow | -72.15 Million | -77.33 Million | -42.46 Million | -43.34 Million | -41.91 Million | 91.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.2 Million | -68.59 Million | -24.01 Million | -13.45 Million | -22.52 Million | -8.59 Million |
| Depreciation & Amortization | - | 8.76 Million | - | 2.16 Million | 1.83 Million | 2.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.51 Million | 12.13 Million | 4.64 Million | 2.57 Million | 2.57 Million | - |
| Change in working capital | - | 22.33 Million | - | - | - | - |
| Other non-cash items | 18.68 Million | -17.28 Million | 19.36 Million | 10.88 Million | 19.95 Million | 8.59 Million |
| Investing Cash Flow | - | -23.07 Million | - | - | - | - |
| Investments in PPE | - | -3.33 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20.29 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -20.23 Million | - | - | - | - |
| Financing Cash Flow | - | 50.66 Million | - | - | - | - |
| Debt repayment | - | -5.33 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -40 Million | - | - | - | - |
| Common Stock Issuance | - | 96.82 Million | - | - | - | - |
| Other Financing Activities | - | 31.56 Million | - | - | - | - |
| Accounts receivables | - | -544 Thousand | - | - | - | - |
| Accounts payables | - | 4.02 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 18.85 Million | - | - | - | - |
| Cash at beginning of period | - | 43.47 Million | - | 1.71 Million | 24.23 Million | 43.47 Million |
| Cash at end of period | - | 2.24 Million | - | -13.45 Million | 1.71 Million | -8.59 Million |
| Capital Expenditure | - | -3.33 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -41.22 Million | - | -15.16 Million | -22.52 Million | -52.07 Million |
| Free Cash Flow | - | -72.15 Million | - | -13.45 Million | -22.52 Million | -8.59 Million |
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