Company Info

Company Info

CASH FLOW

SRF Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 23, 04:01
2900.10 -4.85 ( -0.17%)
Volume 36151
Prev. Close 2904.95
Open Price 2937.10
Today's Low / High
2890.00
     
2937.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2088.55
     
3095.75

NSE

May 23, 03:55
2900.20 -5.00 ( -0.17%)
Volume 882446
Prev. Close 2905.20
Open Price 2924.00
Today's Low / High
2887.70
     
2949.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2900.20 (274)
52 Wk Low / High
2089.10
     
3098.50
ISIN No INE647A01010 Market Cap. ( in Cr. ) 85969.13 P/BV 7.17 Book Value ( ) 404.70
BSE Code 503806 52 Week High/Low ( ) 3099/2089 FV/ML 10/1 P/E(X) 68.73
NSE Code SRFEQ Book Closure 04/02/2025 EPS ( ) 42.20 Div Yield (%) 0.25
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1703.701692.222823.992585.551609.92
      
Net CashFlow From Operating Activities2487.492093.862901.712105.721771.68
Net Cash Used In Investing Activities-1483.96-2227.33-2961.41-1587.74-1499.68
Net Cash Used From Financing Activities-1070.52-71.70219.58-207.28-251.11
Foreign Exchange Gains / Losses1.65-3.48-2.381.490.96
      
Net Inc/Dec In Cash And Cash Equivalents-65.34-208.65157.50312.1921.85
Cash And Cash Equivalents Begin of Year399.33607.98450.48138.29116.44
Cash And Cash Equivalents End Of Year333.99399.33607.98450.48138.29