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Cash Flow
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SRF Ltd.
BSE CODE: 503806   |   NSE CODE: SRF   |   ISIN CODE : INE647A01010   |   14-May-2024 Hrs IST
BSE NSE
Rs. 2286.00
57.9 ( 2.6% )
 
Prev Close ( Rs.)
2228.10
Open ( Rs.)
2228.65
 
High ( Rs.)
2297.85
Low ( Rs.)
2208.00
 
Volume
20434
Week Avg.Volume
27973
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2286.75
60.25 ( 2.71% )
 
Prev Close ( Rs.)
2226.50
Open ( Rs.)
2231.00
 
High ( Rs.)
2299.00
Low ( Rs.)
2207.40
 
Volume
749824
Week Avg.Volume
1262875
 
52 WK High-Low Range(Rs.)
2040
2693.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax28239.9025855.5016099.2010705.508268.90
Adjustment6458.005862.305406.704005.105355.10
Changes In working Capital-603.70-6644.60-1236.00-239.10-3165.30
Cash Flow after changes in Working Capital34094.2025073.2020269.9014471.5010458.70
Cash Flow from Operating Activities29017.1021057.2017716.8013044.408956.40
Cash Flow from Investing Activities-29614.10-15877.40-14996.80-11803.30-10141.80
Cash Flow from Financing Activities2195.80-2072.80-2511.10-1989.902457.70
Net Cash Inflow / Outflow1598.803107.00208.90-748.801272.30
Opening Cash & Cash Equivalents4504.801382.901164.401895.50870.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-23.8014.909.6017.70-246.90
Closing Cash & Cash Equivalent6079.804504.801382.901164.401895.50