SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport
BSE586.151.3 (+0.22 %)
PREV CLOSE ( ) 584.85
OPEN PRICE ( ) 585.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378625
TODAY'S LOW / HIGH ( )580.00 588.85
52 WK LOW / HIGH ( )493.6 730.43
NSE586.301.7 (+0.29 %)
PREV CLOSE( ) 584.60
OPEN PRICE ( ) 585.00
BID PRICE (QTY) 586.30 (185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6612194
TODAY'S LOW / HIGH( ) 580.00 588.90
52 WK LOW / HIGH ( )493.35 730.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
126857.30
99601.70
82137.20
35492.50
32780.10
Adjustment
68638.80
57419.10
44881.10
50913.10
63971.20
Changes In working Capital
-595596.40
-433860.80
-270605.10
-163476.40
-126551.50
Cash Flow after changes in Working Capital
-400100.30
-276840.00
-143586.80
-77070.80
-29800.20
Cash Flow from Operating Activities
-436519.00
-311182.70
-176252.50
-88590.20
-42387.70
Cash Flow from Investing Activities
36612.10
-2582.10
-1930.40
-343.30
-248.80
Cash Flow from Financing Activities
445210.90
276260.10
118195.10
85048.60
122255.90
Net Cash Inflow / Outflow
45304.00
-37504.70
-59987.80
-3884.90
79619.40
Opening Cash & Cash Equivalents
61823.60
99328.30
106624.40
110509.30
30889.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-313.60
-1689.90
52691.80
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
106814.00
60133.70
99328.40
106624.40
110509.30

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