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Cash Flow
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SRM Contractors Ltd.
BSE CODE: 544158   |   NSE CODE: SRM   |   ISIN CODE : INE0R6Z01013   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 368.00
-0.35 ( -0.1% )
 
Prev Close ( Rs.)
368.35
Open ( Rs.)
355.50
 
High ( Rs.)
370.70
Low ( Rs.)
355.50
 
Volume
5845
Week Avg.Volume
8077
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 368.20
-1.75 ( -0.47% )
 
Prev Close ( Rs.)
369.95
Open ( Rs.)
369.50
 
High ( Rs.)
371.70
Low ( Rs.)
356.05
 
Volume
23010
Week Avg.Volume
50763
 
52 WK High-Low Range(Rs.)
142.85
430.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax346.10250.49232.95108.33
Adjustment14.18142.3693.0281.12
Changes In working Capital-217.62-207.04-177.21-21.62
Cash Flow after changes in Working Capital142.65185.81148.76167.83
Cash Flow from Operating Activities142.65130.4597.32141.86
Cash Flow from Investing Activities-138.88-188.67-59.40-132.50
Cash Flow from Financing Activities1.5798.34-29.8745.26
Net Cash Inflow / Outflow5.3440.138.0554.62
Opening Cash & Cash Equivalents197.03166.53158.48103.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent202.37206.66166.54158.48