Company Info

Company Info

CASH FLOW

SRF Ltd.

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

BSE

Dec 15
3001.60 -21.90 ( -0.72%)
Volume 3085
Prev. Close 3023.50
Open Price 3023.50
Today's Low / High
2985.70
     
3023.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2197.20
     
3319.00

NSE

Dec 15
3001.00 -22.60 ( -0.75%)
Volume 516076
Prev. Close 3023.60
Open Price 3023.60
Today's Low / High
2984.90
     
3023.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2196.85
     
3325.00
ISIN No INE647A01010 Market Cap. ( in Cr. ) 88957.09 P/BV 7.05 Book Value ( ) 425.92
BSE Code 503806 52 Week High/Low ( ) 3325/2197 FV/ML 10/1 P/E(X) 71.12
NSE Code SRFEQ Book Closure 29/07/2025 EPS ( ) 42.20 Div Yield (%) 0.24
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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