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

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE3023.5081.1 (+2.76 %)
PREV CLOSE (Rs.) 2942.40
OPEN PRICE (Rs.) 2924.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9750
TODAY'S LOW / HIGH (Rs.)2924.45 3029.00
52 WK LOW / HIGH (Rs.)2197.2 3319
NSE3023.6079.9 (+2.71 %)
PREV CLOSE( Rs. ) 2943.70
OPEN PRICE (Rs.) 2931.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3023.60 (113)
VOLUME 814099
TODAY'S LOW / HIGH(Rs.) 2931.00 3029.00
52 WK LOW / HIGH (Rs.)2196.85 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