Company Profile

SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE1367.7042.3 (+3.19 % )
PREV CLOSE (Rs.) 1325.40
OPEN PRICE (Rs.) 1317.00
BID PRICE (QTY) 1368.10 (43 )
OFFER PRICE (QTY) 1369.20 (15 )
VOLUME 60906
TODAY'S LOW / HIGH (Rs.)1313.20 1379.00
52 WK LOW / HIGH (Rs.)514.54 1534.9
NSE1368.00 41.75 (+3.15 % )
PREV CLOSE(Rs.) 1326.25
OPEN PRICE (Rs.) 1315.00
BID PRICE (QTY) 1368.00 (880 )
OFFER PRICE (QTY) 1368.75 (118 )
VOLUME 2456159
TODAY'S LOW / HIGH(Rs.) 1311.50 1379.10
52 WK LOW / HIGH (Rs.)514.21 1534.95

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 34386.70 37782.70 38957.20 19380.50 17892.78
Adjustment 29358.30 24216.60 14959.37 24907.42 21624.84
Changes In working Capital -84409.10 -103825.00 -176612.99 -64253.40 -89071.10
Cash Flow after changes in Working Capital -20664.10 -41825.70 -122696.42 -19965.48 -49553.47
Cash Flow from Operating Activities -31314.40 -55349.80 -131420.12 -26772.51 -55071.79
Cash Flow from Investing Activities -552.00 -761.40 906.77 -14.98 -358.18
Cash Flow from Financing Activities 52464.90 55495.50 130144.21 30165.14 28224.18
Net Cash Inflow / Outflow 20598.50 -615.70 -369.13 3377.65 -27205.79
Opening Cash & Cash Equivalents 10291.40 10907.10 11324.05 8054.72 35260.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA -47.78 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 30889.90 10291.40 10907.13 11432.37 8054.72