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Cash Flow
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SRF Ltd.
BSE CODE: 503806   |   NSE CODE: SRF   |   ISIN CODE : INE647A01010   |   20-Nov-2025 12:41 Hrs IST
BSE NSE
Rs. 2851.10
63.05 ( 2.26% )
 
Prev Close ( Rs.)
2788.05
Open ( Rs.)
2790.75
 
High ( Rs.)
2858.05
Low ( Rs.)
2790.75
 
Volume
9509
Week Avg.Volume
16760
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2852.30
65.9 ( 2.37% )
 
Prev Close ( Rs.)
2786.40
Open ( Rs.)
2799.00
 
High ( Rs.)
2853.50
Low ( Rs.)
2791.10
 
Volume
568509
Week Avg.Volume
527414
 
52 WK High-Low Range(Rs.)
2126.85
3325
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax17037.0016922.2028239.9025855.5016099.20
Adjustment11353.208986.706458.005862.305406.70
Changes In working Capital-176.30-1144.70-603.70-6644.60-1236.00
Cash Flow after changes in Working Capital28213.9024764.2034094.2025073.2020269.90
Cash Flow from Operating Activities24874.9020938.6029017.1021057.2017716.80
Cash Flow from Investing Activities-14839.60-22273.30-29614.10-15877.40-14996.80
Cash Flow from Financing Activities-10705.20-717.002195.80-2072.80-2511.10
Net Cash Inflow / Outflow-669.90-2051.701598.803107.00208.90
Opening Cash & Cash Equivalents3993.306079.804504.801382.901164.40
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 Fluctuations16.50-34.80-23.8014.909.60
Closing Cash & Cash Equivalent3339.903993.306079.804504.801382.90