SRF
|
SRF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,824 Cr | ₹2,586 Cr | ₹1,610 Cr | ₹1,071 Cr | ₹827 Cr |
Adjustment | ₹646 Cr | ₹586 Cr | ₹541 Cr | ₹401 Cr | ₹536 Cr |
Changes In working Capital | ₹-60 Cr | ₹-664 Cr | ₹-124 Cr | ₹-24 Cr | ₹-317 Cr |
Cash Flow after changes in Working Capital | ₹3,409 Cr | ₹2,507 Cr | ₹2,027 Cr | ₹1,447 Cr | ₹1,046 Cr |
Cash Flow from Operating Activities | ₹2,902 Cr | ₹2,106 Cr | ₹1,772 Cr | ₹1,304 Cr | ₹896 Cr |
Cash Flow from Investing Activities | ₹-2,961 Cr | ₹-1,588 Cr | ₹-1,500 Cr | ₹-1,180 Cr | ₹-1,014 Cr |
Cash Flow from Financing Activities | ₹220 Cr | ₹-207 Cr | ₹-251 Cr | ₹-199 Cr | ₹246 Cr |
Net Cash Inflow / Outflow | ₹160 Cr | ₹311 Cr | ₹21 Cr | ₹-75 Cr | ₹127 Cr |
Opening Cash & Cash Equivalents | ₹450 Cr | ₹138 Cr | ₹116 Cr | ₹190 Cr | ₹87 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 | ₹-2.38 Cr | ₹1.49 Cr | ₹0.96 Cr | ₹1.77 Cr | ₹-25 Cr |
Closing Cash & Cash Equivalent | ₹608 Cr | ₹450 Cr | ₹138 Cr | ₹116 Cr | ₹190 Cr |
Compare Cashflow Statement of peers of SRF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRF | ₹77,567.9 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics | |
TATA CHEMICALS | ₹28,397.7 Cr | -3.1% | 11.2% | 9.8% | Stock Analytics |
SRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRF | 6.1% |
8.2% |
8.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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