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Cash Flow

SRM CONTRACTORS LTD.

NSE : SRMBSE : 544158ISIN CODE : INE0R6Z01013Industry : Engineering - ConstructionHouse : Private
BSE417.6510.25 (+2.52 %)
PREV CLOSE ( ) 407.40
OPEN PRICE ( ) 397.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3703
TODAY'S LOW / HIGH ( )392.70 421.25
52 WK LOW / HIGH ( )293 652.25
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax743.38346.10250.49232.95108.33
Adjustment135.5589.22142.3693.0281.12
Changes In working Capital-674.24-217.62-207.04-177.21-21.62
Cash Flow after changes in Working Capital204.69217.70185.81148.76167.83
Cash Flow from Operating Activities10.73142.65130.4597.32141.86
Cash Flow from Investing Activities-469.30-138.88-188.67-59.40-132.50
Cash Flow from Financing Activities795.15392.1598.34-29.8745.26
Net Cash Inflow / Outflow336.58395.9240.138.0554.62
Opening Cash & Cash Equivalents592.95197.03166.53158.48103.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent929.53592.95206.66166.54158.48

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