SHRIRAM TRANSPORT FINANCE COMPANY LTD.
NSE : SRTRANSFINBSE : 511218ISIN
CODE : INE721A01013Industry : Finance - NBFCHouse
: Shriram Transport
BSE699.10-22.1 (-3.06 % )
PREV CLOSE (Rs.) 699.10
OPEN PRICE (Rs.) 721.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 162881
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE698.90 -22.5 (-3.12 % )
PREV CLOSE(Rs.) 698.90
OPEN PRICE (Rs.) 719.00
BID PRICE (QTY) 698.90 (1828 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5021585
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Profit Before Tax | 37782.75 | 38957.20 | 19380.50 | 17892.78 | 16495.56 |
| Adjustment | 24216.77 | 14959.37 | 24907.42 | 21624.84 | 16752.22 |
| Changes In working Capital | -106846.85 | -176612.99 | -64253.40 | -89071.10 | -123428.96 |
| Cash Flow after changes in Working Capital | -44847.33 | -122696.42 | -19965.48 | -49553.47 | -90181.18 |
| Cash Flow from Operating Activities | -58371.45 | -131420.12 | -26772.51 | -55071.79 | -96108.95 |
| Cash Flow from Investing Activities | -761.53 | 906.77 | -14.98 | -358.18 | -445.86 |
| Cash Flow from Financing Activities | 58517.19 | 130144.21 | 30165.14 | 28224.18 | 78364.20 |
| Net Cash Inflow / Outflow | -615.78 | -369.13 | 3377.65 | -27205.79 | -18190.61 |
| Opening Cash & Cash Equivalents | 10907.13 | 11324.05 | 8054.72 | 35260.51 | 53451.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | -47.78 | 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 | 10291.35 | 10907.13 | 11432.37 | 8054.72 | 35260.51 |
