SRF
|
SRF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹86,049.4 Cr | 2% | -4.4% | 14.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹159,107.0 Cr | 0.9% | 9% | 1.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,959.0 Cr | -1.5% | -1.4% | 34.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,374.3 Cr | -5.6% | 4.6% | 20.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,436.9 Cr | 1% | -5.1% | 5.5% | Stock Analytics | |
DEEPAK NITRITE | ₹24,001.8 Cr | -4.7% | -4.5% | -38% | Stock Analytics |
SRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRF | 2% |
-4.4% |
14.1% |
SENSEX | -1.8% |
-1.6% |
-2% |
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