Cash Flow | SRF Ltd. | R Wadiwala Securities Pvt Ltd

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2545.00-52.7 (-2.03 %)
PREV CLOSE (Rs.) 2597.70
OPEN PRICE (Rs.) 2615.65
BID PRICE (QTY) 2543.55 (9)
OFFER PRICE (QTY) 2545.70 (40)
VOLUME 5727
TODAY'S LOW / HIGH (Rs.)2518.20 2615.65
52 WK LOW / HIGH (Rs.)2313.75 3319
NSE2536.20-60.4 (-2.33 %)
PREV CLOSE( Rs. ) 2596.60
OPEN PRICE (Rs.) 2604.90
BID PRICE (QTY) 2536.10 (3)
OFFER PRICE (QTY) 2536.30 (32)
VOLUME 214539
TODAY'S LOW / HIGH(Rs.) 2518.20 2608.50
52 WK LOW / HIGH (Rs.)2474.9 3325

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17037.0016922.2028239.9025855.5016099.20
Adjustment11353.208986.706458.005862.305406.70
Changes In working Capital-176.30-1144.70-603.70-6644.60-1236.00
Cash Flow after changes in Working Capital28213.9024764.2034094.2025073.2020269.90
Cash Flow from Operating Activities24874.9020938.6029017.1021057.2017716.80
Cash Flow from Investing Activities-14839.60-22273.30-29614.10-15877.40-14996.80
Cash Flow from Financing Activities-10705.20-717.002195.80-2072.80-2511.10
Net Cash Inflow / Outflow-669.90-2051.701598.803107.00208.90
Opening Cash & Cash Equivalents3993.306079.804504.801382.901164.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.50-34.80-23.8014.909.60
Closing Cash & Cash Equivalent3339.903993.306079.804504.801382.90