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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 ₹91,827.7 Cr -1% 7.7% 31.9% Stock Analytics
PIDILITE INDUSTRIES ₹153,106.0 Cr -1.6% -3.3% -4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,460.0 Cr 0.1% 21.4% 78.5% Stock Analytics
GODREJ INDUSTRIES ₹43,074.0 Cr -5.7% 13.7% 60.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,054.2 Cr 2.1% -3.2% 19.2% Stock Analytics
DEEPAK NITRITE ₹26,082.4 Cr -2% -6.7% -16.1% Stock Analytics


SRF Share Price vs Sensex

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

-1%

7.7%

31.9%

SENSEX

-1.3%

-0.3%

5.8%


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