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 | ₹78,225.9 Cr | -3% | 5.4% | -8.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹163,093.0 Cr | 15.6% | 20.3% | 27.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹147,537.0 Cr | -0.2% | 8.9% | -5.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,522.0 Cr | 1.2% | 9.4% | -3.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹39,010.4 Cr | 6.6% | 26.1% | -0.8% | Stock Analytics | |
| DEEPAK NITRITE | ₹23,841.5 Cr | -5.2% | 13.9% | -6.3% | Stock Analytics | |
SRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRF | -3% |
5.4% |
-8.1% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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