Company Profile

Cash Flow

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport

BSE668.05-16.45 (-2.4 %)

PREV CLOSE ( ) 684.50

OPEN PRICE ( ) 675.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 187786

TODAY'S LOW / HIGH ( )655.00 675.95

52 WK LOW / HIGH ( )493.6 730.43

NSE668.35-16.1 (-2.35 %)

PREV CLOSE( ) 684.45

OPEN PRICE ( ) 674.00

BID PRICE (QTY) 668.35 (647)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9358644

TODAY'S LOW / HIGH( ) 654.50 674.00

52 WK LOW / HIGH ( )493.35 730.45

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

126857.30

99601.70

82137.20

35492.50

32780.10

Adjustment

68638.80

57419.10

44881.10

50913.10

63971.20

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 Activities

36612.10

-2582.10

-1930.40

-343.30

-248.80

Cash Flow from Financing Activities

445210.90

276260.10

118195.10

85048.60

122255.90

Net Cash Inflow / Outflow

45304.00

-37504.70

-59987.80

-3884.90

79619.40

Opening Cash & Cash Equivalents

61823.60

99328.30

106624.40

110509.30

30889.90

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-313.60

-1689.90

52691.80

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

106814.00

60133.70

99328.40

106624.40

110509.30