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Cash Flow

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE2361.65-88.5 (-3.61 %)
PREV CLOSE ( ) 2450.15
OPEN PRICE ( ) 2455.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2361.65 (331)
VOLUME 31225
TODAY'S LOW / HIGH ( )2355.40 2474.90
52 WK LOW / HIGH ( )1306.6 2658
NSE2360.90-87.1 (-3.56 %)
PREV CLOSE( ) 2448.00
OPEN PRICE ( ) 2448.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2360.90 (424)
VOLUME 820803
TODAY'S LOW / HIGH( ) 2354.20 2474.15
52 WK LOW / HIGH ( )1306 2658
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
82137.20
35492.50
32780.10
34386.70
37782.70
Adjustment
44881.10
50913.10
63971.20
23754.70
24216.60
Changes In working Capital
-270605.10
-163476.40
-126551.50
-72126.90
-103825.00
Cash Flow after changes in Working Capital
-143586.80
-77070.80
-29800.20
-13985.50
-41825.70
Cash Flow from Operating Activities
-176252.50
-88590.20
-42387.70
-24635.80
-55349.80
Cash Flow from Investing Activities
-1930.40
-343.30
-248.80
-552.00
-761.40
Cash Flow from Financing Activities
118195.10
85048.60
122255.90
45786.30
55495.50
Net Cash Inflow / Outflow
-59987.80
-3884.90
79619.40
20598.50
-615.70
Opening Cash & Cash Equivalents
106624.40
110509.30
30889.90
10291.40
10907.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
52691.80
NA
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
99328.40
106624.40
110509.30
30889.90
10291.40
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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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