X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Shriram Finance Ltd.
BSE CODE: 511218   |   NSE CODE: SHRIRAMFIN   |   ISIN CODE : INE721A01013   |   03-May-2024 Hrs IST
BSE NSE
Rs. 2589.00
6.9 ( 0.27% )
 
Prev Close ( Rs.)
2582.10
Open ( Rs.)
2592.05
 
High ( Rs.)
2658.00
Low ( Rs.)
2575.80
 
Volume
51446
Week Avg.Volume
78632
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2588.55
6.45 ( 0.25% )
 
Prev Close ( Rs.)
2582.10
Open ( Rs.)
2600.00
 
High ( Rs.)
2658.00
Low ( Rs.)
2575.15
 
Volume
1524429
Week Avg.Volume
2586479
 
52 WK High-Low Range(Rs.)
1306
2658
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax82137.2035492.5032780.1034386.7037782.70
Adjustment44881.1050913.1063971.2023754.7024216.60
Changes In working Capital-270605.10-163476.40-126551.50-72126.90-103825.00
Cash Flow after changes in Working Capital-143586.80-77070.80-29800.20-13985.50-41825.70
Cash Flow from Operating Activities-176252.50-88590.20-42387.70-24635.80-55349.80
Cash Flow from Investing Activities-1930.40-343.30-248.80-552.00-761.40
Cash Flow from Financing Activities118195.1085048.60122255.9045786.3055495.50
Net Cash Inflow / Outflow-59987.80-3884.9079619.4020598.50-615.70
Opening Cash & Cash Equivalents106624.40110509.3030889.9010291.4010907.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger52691.800000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent99328.40106624.40110509.3030889.9010291.40