Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1692.222823.992585.551609.921070.55
      
Net CashFlow From Operating Activities2093.862901.712105.721771.681304.44
Net Cash Used In Investing Activities-2227.33-2961.41-1587.74-1499.68-1180.33
Net Cash Used From Financing Activities-71.70219.58-207.28-251.11-198.99
Foreign Exchange Gains / Losses-3.48-2.381.490.961.77
      
Net Inc/Dec In Cash And Cash Equivalents-208.65157.50312.1921.85-73.11
Cash And Cash Equivalents Begin of Year607.98450.48138.29116.44189.55
Cash And Cash Equivalents End Of Year399.33607.98450.48138.29116.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1692.22
Net CashFlow From Operating Activities2093.86
Net Cash Used In Investing Activities-2227.33
Net Cash Used From Financing Activities-71.70
Foreign Exchange Gains / Losses-3.48
Net Inc/Dec In Cash And Cash Equivalents-208.65
Cash And Cash Equivalents Begin of Year607.98
Cash And Cash Equivalents End Of Year399.33