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Cash Flow

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE2801.65-22.8 (-0.81 %)
PREV CLOSE ( ) 2824.45
OPEN PRICE ( ) 2824.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8318
TODAY'S LOW / HIGH ( )2769.55 2828.55
52 WK LOW / HIGH ( )1933.7 3652.15
NSE2802.20-22.55 (-0.8 %)
PREV CLOSE( ) 2824.75
OPEN PRICE ( ) 2835.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2802.20 (412)
VOLUME 955480
TODAY'S LOW / HIGH( ) 2768.00 2837.00
52 WK LOW / HIGH ( )1934.55 3652.25
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
99601.70
82137.20
35492.50
32780.10
34386.70
Adjustment
49530.80
44881.10
50913.10
63971.20
23754.70
Changes In working Capital
-425721.70
-270605.10
-163476.40
-126551.50
-72126.90
Cash Flow after changes in Working Capital
-276589.20
-143586.80
-77070.80
-29800.20
-13985.50
Cash Flow from Operating Activities
-311013.90
-176252.50
-88590.20
-42387.70
-24635.80
Cash Flow from Investing Activities
-2582.10
-1930.40
-343.30
-248.80
-552.00
Cash Flow from Financing Activities
276091.20
118195.10
85048.60
122255.90
45786.30
Net Cash Inflow / Outflow
-37504.80
-59987.80
-3884.90
79619.40
20598.50
Opening Cash & Cash Equivalents
99328.40
106624.40
110509.30
30889.90
10291.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
52691.80
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
61823.60
99328.40
106624.40
110509.30
30889.90
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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