23 Dec, 15:19 - Indian

SENSEX 78579.55 (0.69)

Nifty 50 23763.849609375 (0.75)

Nifty Bank 51333.1015625 (1.13)

Nifty IT 43857.30078125 (0.20)

Nifty Midcap 100 57089.44921875 (0.32)

Nifty Next 50 68886.453125 (0.27)

Nifty Pharma 22575.75 (0.33)

Nifty Smallcap 100 18694.099609375 (-0.11)

23 Dec, 15:19 - Global

NIKKEI 225 39161.34 (1.19)

HANG SENG 19883.14 (0.82)

S&P 6031.5 (0.30)

Login/Signup
LOGIN HERE
Cancel

SRF Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 503806 | NSE Symbol : SRF | ISIN : INE647A01010 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year527.25319.6486.7298.26162.80
Net Cash from Operating Activities1,902.842,788.101,637.611,421.601,216.41
Net Cash Used In Investing Activities-2,074.04-2,328.16-1,279.58-1,789.81-422.07
Net Cash Used In Financing Activities5.72-252.33-125.11356.67-858.88
Net Inc/(Dec) In Cash And Cash Equivalent-165.48207.61232.92-11.54-64.54
Cash And Cash Equivalents At End Of The Year361.77527.25319.6486.7298.26