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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Finance - NBFC
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House :
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Shriram Transport
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52-Week-High (Rs.)
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2605.00
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52-Week-Low (Rs.)
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1306.60
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 81,848.90 | 35,492.50 | 32,780.10 | 34,386.70 | 37,782.70 | Adjustment | 44,256.30 | 50,913.10 | 63,971.20 | 23,754.70 | 24,216.60 | Changes In working Capital | -252,273.40 | -163,476.40 | -126,551.50 | -72,126.90 | -103,825.00 | Cash Flow after changes in Working Capital | -126,168.20 | -77,070.80 | -29,800.20 | -13,985.50 | -41,825.70 | Cash Flow from Operating Activities | -158,413.30 | -88,590.20 | -42,387.70 | -24,635.80 | -55,349.80 | Cash Flow from Investing Activities | -1,800.60 | -343.30 | -248.80 | -552.00 | -761.40 | Cash Flow from Financing Activities | 96,468.40 | 85,048.60 | 122,255.90 | 45,786.30 | 55,495.50 | Net Cash Inflow / Outflow | -63,745.50 | -3,884.90 | 79,619.40 | 20,598.50 | -615.70 | Opening Cash & Cash Equivalents | 106,624.40 | 110,509.30 | 30,889.90 | 10,291.40 | 10,907.10 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 52,174.10 | 0 | 0 | 0 | 0 | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 95,053.00 | 106,624.40 | 110,509.30 | 30,889.90 | 10,291.40 |
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