Company Profile

Cash Flow

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM

BSE3053.25128.4 (+4.39 %)

PREV CLOSE ( ) 2924.85

OPEN PRICE ( ) 2902.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 36998

TODAY'S LOW / HIGH ( )2902.00 3086.25

52 WK LOW / HIGH ( )2088.55 3086.25

NSE3055.70127.6 (+4.36 %)

PREV CLOSE( ) 2928.10

OPEN PRICE ( ) 2916.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 3055.70 (175)

VOLUME 940206

TODAY'S LOW / HIGH( ) 2905.00 3087.00

52 WK LOW / HIGH ( )2089.1 3087

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

16922.20

28239.90

25855.50

16099.20

10705.50

Adjustment

8986.70

6458.00

5862.30

5406.70

4005.10

Changes In working Capital

-1144.70

-603.70

-6644.60

-1236.00

-239.10

Cash Flow after changes in Working Capital

24764.20

34094.20

25073.20

20269.90

14471.50

Cash Flow from Operating Activities

20938.60

29017.10

21057.20

17716.80

13044.40

Cash Flow from Investing Activities

-22273.30

-29614.10

-15877.40

-14996.80

-11803.30

Cash Flow from Financing Activities

-717.00

2195.80

-2072.80

-2511.10

-1989.90

Net Cash Inflow / Outflow

-2051.70

1598.80

3107.00

208.90

-748.80

Opening Cash & Cash Equivalents

6079.80

4504.80

1382.90

1164.40

1895.50

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-34.80

-23.80

14.90

9.60

17.70

Closing Cash & Cash Equivalent

3993.30

6079.80

4504.80

1382.90

1164.40