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SRF
Cashflow Statement

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SRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,302 Cr₹1,704 Cr₹1,692 Cr₹2,824 Cr₹2,586 Cr
Adjustment ₹1,175 Cr₹1,135 Cr₹899 Cr₹646 Cr₹586 Cr
Changes In working Capital ₹-417 Cr₹-18 Cr₹-114 Cr₹-60 Cr₹-664 Cr
Cash Flow after changes in Working Capital ₹3,060 Cr₹2,821 Cr₹2,476 Cr₹3,409 Cr₹2,507 Cr
Cash Flow from Operating Activities ₹2,554 Cr₹2,487 Cr₹2,094 Cr₹2,902 Cr₹2,106 Cr
Cash Flow from Investing Activities ₹-1,598 Cr₹-1,484 Cr₹-2,227 Cr₹-2,961 Cr₹-1,588 Cr
Cash Flow from Financing Activities ₹-708 Cr₹-1,071 Cr₹-72 Cr₹220 Cr₹-207 Cr
Net Cash Inflow / Outflow ₹247 Cr₹-67 Cr₹-205 Cr₹160 Cr₹311 Cr
Opening Cash & Cash Equivalents ₹334 Cr₹399 Cr₹608 Cr₹450 Cr₹138 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹9.10 Cr₹1.65 Cr₹-3.48 Cr₹-2.38 Cr₹1.49 Cr
Closing Cash & Cash Equivalent ₹590 Cr₹334 Cr₹399 Cr₹608 Cr₹450 Cr

Compare Cashflow Statement of peers of SRF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SRF ₹80,973.5 Cr 0.8% -0.6% -8.1% Stock Analytics
PIDILITE INDUSTRIES ₹162,417.0 Cr 1% 8% 6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹157,584.0 Cr -3.5% -5.7% 5.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,004.6 Cr 1.6% 3.5% 13.4% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹39,019.5 Cr 1.4% 3% 65.9% Stock Analytics
GODREJ INDUSTRIES ₹39,007.1 Cr 4.1% 1.4% -13.8% Stock Analytics


SRF Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SRF

0.8%

-0.6%

-8.1%

SENSEX

-0.4%

0.8%

-5.3%


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