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 | ₹76,118.5 Cr | -2.3% | -9.8% | -15.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹140,828.0 Cr | -0.2% | -7% | -1.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹123,995.0 Cr | -5.7% | 4.6% | 43.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹34,646.1 Cr | -1% | -4.6% | -21.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,970.0 Cr | -6.9% | -14.6% | -26.6% | Stock Analytics | |
| DEEPAK NITRITE | ₹19,290.8 Cr | -4.5% | -12.5% | -28.8% | Stock Analytics | |
SRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRF | -2.3% |
-9.8% |
-15.5% |
| SENSEX | -0.2% |
-7.2% |
3.5% |
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