Cash Flow

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2613.35-22.2 (-0.84 %)
PREV CLOSE ( ) 2635.55
OPEN PRICE ( ) 2600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29815
TODAY'S LOW / HIGH ( )2593.00 2619.60
52 WK LOW / HIGH ( )2313.75 3319
NSE2613.30-23.9 (-0.91 %)
PREV CLOSE( ) 2637.20
OPEN PRICE ( ) 2617.20
BID PRICE (QTY) 2613.30 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342170
TODAY'S LOW / HIGH( ) 2590.50 2622.10
52 WK LOW / HIGH ( )2355 3325
( in Million)
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17037.0016922.2028239.9025855.5016099.20
Adjustment11353.208986.706458.005862.305406.70
Changes In working Capital-176.30-1144.70-603.70-6644.60-1236.00
Cash Flow after changes in Working Capital28213.9024764.2034094.2025073.2020269.90
Cash Flow from Operating Activities24874.9020938.6029017.1021057.2017716.80
Cash Flow from Investing Activities-14839.60-22273.30-29614.10-15877.40-14996.80
Cash Flow from Financing Activities-10705.20-717.002195.80-2072.80-2511.10
Net Cash Inflow / Outflow-669.90-2051.701598.803107.00208.90
Opening Cash & Cash Equivalents3993.306079.804504.801382.901164.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.50-34.80-23.8014.909.60
Closing Cash & Cash Equivalent3339.903993.306079.804504.801382.90
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.