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Cash Flow

SRG HOUSING FINANCE LTD.

NSE : SRGHFLBSE : 534680ISIN CODE : INE559N01010Industry : Finance - HousingHouse : Private
BSE271.70-6.1 (-2.2 %)
PREV CLOSE ( ) 277.80
OPEN PRICE ( ) 263.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61
TODAY'S LOW / HIGH ( )260.00 276.95
52 WK LOW / HIGH ( )173.6 338
NSE274.95-4.75 (-1.7 %)
PREV CLOSE( ) 279.70
OPEN PRICE ( ) 276.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10774
TODAY'S LOW / HIGH( ) 270.95 279.70
52 WK LOW / HIGH ( )230 336.75
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
21.04
25.53
23.77
22.49
19.47
Adjustment
5.21
1.12
2.49
2.06
3.42
Changes In working Capital
-104.34
-17.76
-47.82
4.10
-1.97
Cash Flow after changes in Working Capital
-78.08
8.89
-21.56
28.65
20.92
Cash Flow from Operating Activities
-83.22
3.45
-26.87
23.45
-66.48
Cash Flow from Investing Activities
8.58
-6.47
-19.12
-9.30
-1.06
Cash Flow from Financing Activities
73.23
0.88
40.11
-9.39
88.91
Net Cash Inflow / Outflow
-1.41
-2.14
-5.88
4.75
21.38
Opening Cash & Cash Equivalents
24.87
27.01
32.89
28.14
6.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
23.46
24.87
27.01
32.89
28.14
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