NSE - Delayed Quote INR

SRF Limited (SRF.NS)

Compare
2,206.90 -50.40 (-2.23%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
17,085,100.00
20,938,600.00
29,017,100.00
21,057,200.00
17,716,800.00
--
Investing Cash Flow
-14,656,300.00
-22,273,300.00
-29,614,100.00
-15,877,400.00
-14,996,800.00
--
Financing Cash Flow
-4,967,100.00
-717,000.00
2,195,800.00
-2,072,800.00
-2,511,100.00
--
End Cash Position
1,357,100.00
3,993,300.00
6,079,800.00
4,504,800.00
1,382,900.00
--
Capital Expenditure
-14,427,100.00
-22,169,300.00
-28,657,500.00
-18,320,700.00
-12,143,500.00
--
Issuance of Capital Stock
--
--
--
2,000.00
7,500,000.00
--
Issuance of Debt
7,573,600.00
10,375,900.00
14,186,400.00
5,331,500.00
13,048,400.00
--
Repayment of Debt
-6,142,400.00
-4,971,600.00
-7,587,800.00
-4,709,400.00
-19,904,100.00
--
Free Cash Flow
2,658,000.00
-1,230,700.00
359,600.00
2,736,500.00
5,573,300.00
--
3/31/2020 - 7/1/2002

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