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Cash Flow

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE2502.0071.9 (+2.96 %)
PREV CLOSE ( ) 2430.10
OPEN PRICE ( ) 2500.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 249473
TODAY'S LOW / HIGH ( )2337.35 2536.75
52 WK LOW / HIGH ( )1306.6 2605
NSE2498.606.75 (+0.27 %)
PREV CLOSE( ) 2491.85
OPEN PRICE ( ) 2512.50
BID PRICE (QTY) 2498.60 (1173)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4162052
TODAY'S LOW / HIGH( ) 2337.00 2536.95
52 WK LOW / HIGH ( )1306 2605.65
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8213.72
3549.25
3278.01
3438.67
3778.27
Adjustment
4488.11
5091.31
6397.12
2375.47
2421.66
Changes In working Capital
-27060.51
-16347.64
-12655.15
-7212.69
-10382.50
Cash Flow after changes in Working Capital
-14358.68
-7707.08
-2980.02
-1398.55
-4182.57
Cash Flow from Operating Activities
-17625.25
-8859.02
-4238.77
-2463.58
-5534.98
Cash Flow from Investing Activities
-193.04
-34.33
-24.88
-55.20
-76.14
Cash Flow from Financing Activities
11819.51
8504.86
12225.59
4578.63
5549.55
Net Cash Inflow / Outflow
-5998.78
-388.49
7961.94
2059.85
-61.57
Opening Cash & Cash Equivalents
10662.44
11050.93
3088.99
1029.14
1090.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
5269.18
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9932.84
10662.44
11050.93
3088.99
1029.14
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