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SRF
Cashflow Statement

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SRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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