Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
SRF Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1703.70
Net CashFlow From Operating Activities2487.49
Net Cash Used In Investing Activities-1483.96
Net Cash Used From Financing Activities-1070.52
Foreign Exchange Gains / Losses1.65
Net Inc/Dec In Cash And Cash Equivalents-65.34
Cash And Cash Equivalents Begin of Year399.33
Cash And Cash Equivalents End Of Year333.99