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

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2220.00-8.1 (-0.36 %)
PREV CLOSE (Rs.) 2228.10
OPEN PRICE (Rs.) 2228.65
BID PRICE (QTY) 2219.00 (6)
OFFER PRICE (QTY) 2221.00 (1)
VOLUME 2386
TODAY'S LOW / HIGH (Rs.)2218.55 2242.65
52 WK LOW / HIGH (Rs.)2050 2697.45
NSE2226.00-0.5 (-0.02 %)
PREV CLOSE( Rs. ) 2226.50
OPEN PRICE (Rs.) 2231.00
BID PRICE (QTY) 2225.40 (35)
OFFER PRICE (QTY) 2226.70 (12)
VOLUME 41625
TODAY'S LOW / HIGH(Rs.) 2220.00 2249.05
52 WK LOW / HIGH (Rs.)2040 2693.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax28239.9025855.5016099.2010705.508268.90
Adjustment6458.005862.305406.704005.105355.10
Changes In working Capital-603.70-6644.60-1236.00-239.10-3165.30
Cash Flow after changes in Working Capital34094.2025073.2020269.9014471.5010458.70
Cash Flow from Operating Activities29017.1021057.2017716.8013044.408956.40
Cash Flow from Investing Activities-29614.10-15877.40-14996.80-11803.30-10141.80
Cash Flow from Financing Activities2195.80-2072.80-2511.10-1989.902457.70
Net Cash Inflow / Outflow1598.803107.00208.90-748.801272.30
Opening Cash & Cash Equivalents4504.801382.901164.401895.50870.10
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 Fluctuations-23.8014.909.6017.70-246.90
Closing Cash & Cash Equivalent6079.804504.801382.901164.401895.50