Shriram Asset Management Co Ltd
NSE: BSE: 531359
₹310.25
(0.42)%
Tue, 03 Feb 2026, 01:33 pm
Market Cap5.23B
PE Ratio-
Dividend0
Finance
Investment Managers
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -331.73K | -235.84K | -311.67K | -1.67M | -2.25M | -2.39M | -3.54M | -8.67M | -7.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 6.09M | -179.27M | 91.92M | -41.49M | -42.24M | -42.05M | -77.82M | -68.26M | -125.06M |
| Funds from operations | -10.99M | -24.76M | -42.64M | -51.90M | -21.06M | -24.90M | -30.70M | -91.15M | -146.28M |
| Net income (cash flow) | -6.98M | -3.63M | -15.93M | -27.26M | -4.95M | -15.56M | -40.31M | -68.59M | -165.12M |
| Depreciation & amortization (cash flow) | 331.73K | 235.84K | 311.67K | 1.67M | 2.25M | 2.30M | 3.44M | 8.67M | 7.60M |
| Depreciation/depletion | 232.73K | 235.84K | 311.67K | 1.67M | 2.25M | 2.30M | 3.44M | 8.53M | 7.32M |
| Amortization | 99.00K | — | — | — | — | — | — | 142.00K | 275.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 17.08M | -154.51M | 134.56M | 10.41M | -21.19M | -17.15M | -47.12M | 22.89M | 21.22M |
| Cash from investing activities | -6.47M | -170.74M | -91.81M | 42.56M | -8.54M | 42.49M | -151.65M | -23.62M | 140.84M |
| Capital expenditures | 0 | -280.58K | -100.43K | -128.66K | -842.48K | -134.00K | -1.51M | -3.33M | -3.48M |
| Capital expenditures - fixed assets | 0 | -280.58K | -100.43K | -128.66K | -842.48K | -134.00K | -1.51M | -3.33M | -3.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 350.00M | 0 | 488.67K | 50.56M | -2.48M | 272.15M | 50.66M | -13.08M |
| Free cash flow | 6.09M | -179.55M | 91.82M | -41.62M | -43.08M | -42.18M | -79.33M | -71.60M | -128.53M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800