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 | ₹90,038.9 Cr | -1.9% | -3.5% | 24.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,973.0 Cr | -1.2% | -5.6% | -8.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹128,736.0 Cr | -1.9% | -15.8% | 32.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,436.7 Cr | 0.6% | 0.9% | 7.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,607.7 Cr | 0.5% | -5.8% | 23.7% | Stock Analytics | |
DEEPAK NITRITE | ₹25,131.8 Cr | -1.8% | -3.7% | -37.8% | Stock Analytics |
SRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRF | -1.9% |
-3.5% |
24.1% |
SENSEX | -1.2% |
-3% |
-0.2% |
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