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Cash Flow
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SRF Ltd.
BSE CODE: 503806   |   NSE CODE: SRF   |   ISIN CODE : INE647A01010   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2142.25
-56.45 ( -2.57% )
 
Prev Close ( Rs.)
2198.70
Open ( Rs.)
2185.05
 
High ( Rs.)
2193.00
Low ( Rs.)
2134.15
 
Volume
3876
Week Avg.Volume
7331
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2143.65
-55.85 ( -2.54% )
 
Prev Close ( Rs.)
2199.50
Open ( Rs.)
2180.00
 
High ( Rs.)
2195.25
Low ( Rs.)
2133.95
 
Volume
238869
Week Avg.Volume
273721
 
52 WK High-Low Range(Rs.)
2089.1
2693.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax16922.2028239.9025855.5016099.2010705.50
Adjustment8986.706458.005862.305406.704005.10
Changes In working Capital-1144.70-603.70-6644.60-1236.00-239.10
Cash Flow after changes in Working Capital24764.2034094.2025073.2020269.9014471.50
Cash Flow from Operating Activities20938.6029017.1021057.2017716.8013044.40
Cash Flow from Investing Activities-22273.30-29614.10-15877.40-14996.80-11803.30
Cash Flow from Financing Activities-717.002195.80-2072.80-2511.10-1989.90
Net Cash Inflow / Outflow-2051.701598.803107.00208.90-748.80
Opening Cash & Cash Equivalents6079.804504.801382.901164.401895.50
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-34.80-23.8014.909.6017.70
Closing Cash & Cash Equivalent3993.306079.804504.801382.901164.40