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SRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,704 Cr₹1,692 Cr₹2,824 Cr₹2,586 Cr₹1,610 Cr
Adjustment ₹1,135 Cr₹899 Cr₹646 Cr₹586 Cr₹541 Cr
Changes In working Capital ₹-18 Cr₹-114 Cr₹-60 Cr₹-664 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹2,821 Cr₹2,476 Cr₹3,409 Cr₹2,507 Cr₹2,027 Cr
Cash Flow from Operating Activities ₹2,487 Cr₹2,094 Cr₹2,902 Cr₹2,106 Cr₹1,772 Cr
Cash Flow from Investing Activities ₹-1,484 Cr₹-2,227 Cr₹-2,961 Cr₹-1,588 Cr₹-1,500 Cr
Cash Flow from Financing Activities ₹-1,071 Cr₹-72 Cr₹220 Cr₹-207 Cr₹-251 Cr
Net Cash Inflow / Outflow ₹-67 Cr₹-205 Cr₹160 Cr₹311 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹399 Cr₹608 Cr₹450 Cr₹138 Cr₹116 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 ₹1.65 Cr₹-3.48 Cr₹-2.38 Cr₹1.49 Cr₹0.96 Cr
Closing Cash & Cash Equivalent ₹334 Cr₹399 Cr₹608 Cr₹450 Cr₹138 Cr

Compare Cashflow Statement of peers of SRF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SRF ₹91,858.8 Cr 0.3% 6.2% 33.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹153,938.0 Cr 0.7% 21.4% 76.7% Stock Analytics
PIDILITE INDUSTRIES ₹152,488.0 Cr -2.6% -3% -5.1% Stock Analytics
GODREJ INDUSTRIES ₹43,880.5 Cr -1.4% 14% 59.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,894.8 Cr -1.1% -7.2% 17.2% Stock Analytics
DEEPAK NITRITE ₹26,030.6 Cr -2.4% -9.5% -17.4% Stock Analytics


SRF Share Price vs Sensex

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

0.3%

6.2%

33.2%

SENSEX

-0.8%

-0.9%

6.9%


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