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

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport
BSE870.006.5 (+0.75 %)
PREV CLOSE (Rs.) 863.50
OPEN PRICE (Rs.) 869.90
BID PRICE (QTY) 869.70 (866)
OFFER PRICE (QTY) 870.25 (2)
VOLUME 867023
TODAY'S LOW / HIGH (Rs.)862.00 876.25
52 WK LOW / HIGH (Rs.)493.6 875.4
NSE869.455.25 (+0.61 %)
PREV CLOSE( Rs. ) 864.20
OPEN PRICE (Rs.) 868.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 869.45 (5452)
VOLUME 12481527
TODAY'S LOW / HIGH(Rs.) 861.80 876.90
52 WK LOW / HIGH (Rs.)493.35 875.45

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