Cash Flow | Shriram Finance Ltd. | R Wadiwala Securities Pvt Ltd

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport
BSE891.75-8.7 (-0.97 %)
PREV CLOSE (Rs.) 900.45
OPEN PRICE (Rs.) 877.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208779
TODAY'S LOW / HIGH (Rs.)864.00 895.00
52 WK LOW / HIGH (Rs.)566.4 1108
NSE891.60-8.95 (-0.99 %)
PREV CLOSE( Rs. ) 900.55
OPEN PRICE (Rs.) 876.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 891.60 (166)
VOLUME 7230236
TODAY'S LOW / HIGH(Rs.) 863.45 895.00
52 WK LOW / HIGH (Rs.)566.5 1108

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax126857.3099601.7082137.2035492.5032780.10
Adjustment68638.8057419.1044881.1050913.1063971.20
Changes In working Capital-595596.40-433860.80-270605.10-163476.40-126551.50
Cash Flow after changes in Working Capital-400100.30-276840.00-143586.80-77070.80-29800.20
Cash Flow from Operating Activities-436519.00-311182.70-176252.50-88590.20-42387.70
Cash Flow from Investing Activities36612.10-2582.10-1930.40-343.30-248.80
Cash Flow from Financing Activities445210.90276260.10118195.1085048.60122255.90
Net Cash Inflow / Outflow45304.00-37504.70-59987.80-3884.9079619.40
Opening Cash & Cash Equivalents61823.6099328.30106624.40110509.3030889.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger-313.60-1689.9052691.80NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent106814.0060133.7099328.40106624.40110509.30