Company Profile

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE3.930.35 (+9.78 % )
PREV CLOSE (Rs.) 3.58
OPEN PRICE (Rs.) 3.56
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 86212
TODAY'S LOW / HIGH (Rs.)3.56 3.93
52 WK LOW / HIGH (Rs.)3.5 29.6
NSE3.95 0.35 (+9.72 % )
PREV CLOSE(Rs.) 3.60
OPEN PRICE (Rs.) 3.70
BID PRICE (QTY) 3.95 (16788 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 917603
TODAY'S LOW / HIGH(Rs.) 3.50 3.95
52 WK LOW / HIGH (Rs.)3.5 29.75

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 6678.80 5764.30 3600.90 1059.40 1884.40
Adjustment 13532.30 10228.90 8077.00 4767.90 4843.30
Changes In working Capital -5878.80 -65326.30 -2709.80 -9231.00 -9888.20
Cash Flow after changes in Working Capital 14332.30 -49333.10 8968.10 -3403.70 -3160.50
Cash Flow from Operating Activities 13995.60 -50864.50 7678.80 -4355.50 -4001.50
Cash Flow from Investing Activities -11277.90 -23427.30 -343.40 -123.40 -1806.80
Cash Flow from Financing Activities -3030.60 74183.50 -4820.20 3165.20 6006.70
Net Cash Inflow / Outflow -312.90 -108.30 2515.20 -1313.70 198.40
Opening Cash & Cash Equivalents 3416.30 3524.60 1676.40 2990.10 2791.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA 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 3103.40 3416.30 4191.60 1676.40 2990.10