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CASH FLOW

You can view the cash flow for the last 5 years.
SRF Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2823.992585.551609.921070.55826.89
      
Net CashFlow From Operating Activities2901.712105.721771.681304.44895.64
Net Cash Used In Investing Activities-2961.41-1587.74-1499.68-1180.33-1014.18
Net Cash Used From Financing Activities219.58-207.28-251.11-198.99245.77
Foreign Exchange Gains / Losses-2.381.490.961.77-24.69
      
Net Inc/Dec In Cash And Cash Equivalents157.50312.1921.85-73.11102.54
Cash And Cash Equivalents Begin of Year450.48138.29116.44189.5587.01
Cash And Cash Equivalents End Of Year607.98450.48138.29116.44189.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2823.99
Net CashFlow From Operating Activities2901.71
Net Cash Used In Investing Activities-2961.41
Net Cash Used From Financing Activities219.58
Foreign Exchange Gains / Losses-2.38
Net Inc/Dec In Cash And Cash Equivalents157.50
Cash And Cash Equivalents Begin of Year450.48
Cash And Cash Equivalents End Of Year607.98