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SRF
Cashflow Statement

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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 ₹94,899.9 Cr 0.7% 4.1% 33.5% Stock Analytics
PIDILITE INDUSTRIES ₹152,145.0 Cr -0.3% 0.8% -5.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,021.0 Cr -1.8% -11.4% 27% Stock Analytics
GODREJ INDUSTRIES ₹38,607.7 Cr 4.4% -14.9% 26.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,833.4 Cr 1.8% -2.3% 4.4% Stock Analytics
DEEPAK NITRITE ₹26,730.3 Cr -1.4% 2.5% -30.1% Stock Analytics


SRF Share Price vs Sensex

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

0.7%

4.1%

33.5%

SENSEX

-1.1%

0.8%

2.2%


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