Company Profile

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.)694.00 728.60
52 WK LOW / HIGH (Rs.)428.7 1331.8
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.) 693.60 728.80
52 WK LOW / HIGH (Rs.)428.72 1331.94

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