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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 ₹86,111.6 Cr 6.5% -4.8% 3.8% Stock Analytics
PIDILITE INDUSTRIES ₹149,502.0 Cr 3.4% -2.4% 1.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,084.0 Cr 1.3% 4.1% 33.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,213.3 Cr 13.8% -2.9% -6.2% Stock Analytics
GODREJ INDUSTRIES ₹33,636.7 Cr 1.8% -2.1% 13.4% Stock Analytics
DEEPAK NITRITE ₹21,910.2 Cr 1.1% -1.3% -30.1% Stock Analytics


SRF Share Price vs Sensex

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

6.5%

-4.8%

3.8%

SENSEX

1.3%

-2.5%

8.5%


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