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Shriram Transport Finance Corporation

BSE: 511218|NSE: SRTRANSFIN|ISIN: INE721A01013|SECTOR: Finance - Leasing & Hire Purchase
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Cash Flow of Shriram Transport Finance Corporation

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3778.28 3801.80 1923.93 1781.43 1842.39
Net Cash From Operating Activities -5837.14 -13160.10 0.00 0.00 -9906.14
Net Cash (used in)/from
Investing Activities
-76.15 103.15 0.00 0.00 -42.15
Net Cash (used in)/from Financing Activities 5851.72 13016.86 0.00 0.00 8123.95
Net (decrease)/increase In Cash and Cash Equivalents -61.58 -40.09 337.84 -2701.54 -1824.34
Opening Cash & Cash Equivalents 1090.71 1130.80 803.80 3505.33 5312.67
Closing Cash & Cash Equivalents 1029.14 1090.71 1141.63 803.80 3488.33
Source : Dion Global Solutions Limited

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