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Cash Flow
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SRM Contractors Ltd.
BSE CODE: 544158   |   NSE CODE: SRM   |   ISIN CODE : INE0R6Z01013   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 542.95
9.8 ( 1.84% )
 
Prev Close ( Rs.)
533.15
Open ( Rs.)
534.50
 
High ( Rs.)
550.00
Low ( Rs.)
522.10
 
Volume
10334
Week Avg.Volume
24442
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 540.55
6.9 ( 1.29% )
 
Prev Close ( Rs.)
533.65
Open ( Rs.)
531.30
 
High ( Rs.)
551.00
Low ( Rs.)
521.15
 
Volume
134817
Week Avg.Volume
199220
 
52 WK High-Low Range(Rs.)
246
575.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax743.38346.10250.49232.95108.33
Adjustment135.5589.22142.3693.0281.12
Changes In working Capital-674.24-217.62-207.04-177.21-21.62
Cash Flow after changes in Working Capital204.69217.70185.81148.76167.83
Cash Flow from Operating Activities10.73142.65130.4597.32141.86
Cash Flow from Investing Activities-469.30-138.88-188.67-59.40-132.50
Cash Flow from Financing Activities795.15392.1598.34-29.8745.26
Net Cash Inflow / Outflow336.58395.9240.138.0554.62
Opening Cash & Cash Equivalents592.95197.03166.53158.48103.87
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 Fluctuations00000
Closing Cash & Cash Equivalent929.53592.95206.66166.54158.48