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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 ₹77,953.2 Cr 2.1% -8.4% -9.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹182,347.0 Cr 5.7% 5.9% 34.1% Stock Analytics
PIDILITE INDUSTRIES ₹170,281.0 Cr -0.9% 6.9% 7.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,393.9 Cr 2.4% 8.5% 37.2% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹42,347.4 Cr -1.1% 5.1% 68.9% Stock Analytics
GODREJ INDUSTRIES ₹41,530.4 Cr -0.2% -9.6% 11.8% Stock Analytics


SRF Share Price vs Sensex

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

2.1%

-8.4%

-9.3%

SENSEX

-1.2%

-1.2%

-3.3%


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