X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
SRM Contractors Ltd.
BSE CODE: 544158   |   NSE CODE: SRM   |   ISIN CODE : INE0R6Z01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 317.50
3 ( 0.95% )
 
Prev Close ( Rs.)
314.50
Open ( Rs.)
320.80
 
High ( Rs.)
322.45
Low ( Rs.)
304.50
 
Volume
15103
Week Avg.Volume
24760
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 317.45
2.5 ( 0.79% )
 
Prev Close ( Rs.)
314.95
Open ( Rs.)
316.60
 
High ( Rs.)
322.45
Low ( Rs.)
302.35
 
Volume
224572
Week Avg.Volume
274253
 
52 WK High-Low Range(Rs.)
142.85
328.7
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