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Cash Flow

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2719.40191.8 (+7.59 %)
PREV CLOSE ( ) 2527.60
OPEN PRICE ( ) 2604.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198593
TODAY'S LOW / HIGH ( )2585.00 2760.00
52 WK LOW / HIGH ( )2313.75 3319
NSE2719.60196.8 (+7.8 %)
PREV CLOSE( ) 2522.80
OPEN PRICE ( ) 2605.00
BID PRICE (QTY) 2719.60 (999)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4206668
TODAY'S LOW / HIGH( ) 2582.20 2762.00
52 WK LOW / HIGH ( )2355 3325
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17037.00
16922.20
28239.90
25855.50
16099.20
Adjustment
11353.20
8986.70
6458.00
5862.30
5406.70
Changes In working Capital
-176.30
-1144.70
-603.70
-6644.60
-1236.00
Cash Flow after changes in Working Capital
28213.90
24764.20
34094.20
25073.20
20269.90
Cash Flow from Operating Activities
24874.90
20938.60
29017.10
21057.20
17716.80
Cash Flow from Investing Activities
-14839.60
-22273.30
-29614.10
-15877.40
-14996.80
Cash Flow from Financing Activities
-10705.20
-717.00
2195.80
-2072.80
-2511.10
Net Cash Inflow / Outflow
-669.90
-2051.70
1598.80
3107.00
208.90
Opening Cash & Cash Equivalents
3993.30
6079.80
4504.80
1382.90
1164.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
16.50
-34.80
-23.80
14.90
9.60
Closing Cash & Cash Equivalent
3339.90
3993.30
6079.80
4504.80
1382.90
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
Attention Investors

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KYC

KYC KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DR Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Compliance Officer : Mr. Sushil Kumar Dhancholia : +91-9811024829 , compliance@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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