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Cash Flow

SRM CONTRACTORS LTD.

NSE : SRMBSE : 544158ISIN CODE : INE0R6Z01013Industry : Engineering - ConstructionHouse : Private
BSE442.7025.35 (+6.07 %)
PREV CLOSE ( ) 417.35
OPEN PRICE ( ) 411.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28713
TODAY'S LOW / HIGH ( )411.00 451.65
52 WK LOW / HIGH ( )148 451.65
Select year
ParticularsMar2024Mar2023Mar2022Mar2021
Profit Before Tax346.10250.49232.95108.33
Adjustment14.18142.3693.0281.12
Changes In working Capital-217.62-207.04-177.21-21.62
Cash Flow after changes in Working Capital142.65185.81148.76167.83
Cash Flow from Operating Activities142.65130.4597.32141.86
Cash Flow from Investing Activities-138.88-188.67-59.40-132.50
Cash Flow from Financing Activities1.5798.34-29.8745.26
Net Cash Inflow / Outflow5.3440.138.0554.62
Opening Cash & Cash Equivalents197.03166.53158.48103.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent202.37206.66166.54158.48

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