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 | ₹86,436.2 Cr | 3.6% | -5.7% | 2.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,566.0 Cr | 2% | -3% | -1.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹122,766.0 Cr | 0.7% | 6.6% | 37.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,861.8 Cr | 9.8% | -6.3% | -9.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,049.3 Cr | 3.6% | 0.5% | 14% | Stock Analytics | |
| DEEPAK NITRITE | ₹22,173.4 Cr | -1% | -2.6% | -27.2% | Stock Analytics | |
SRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRF | 3.6% |
-5.7% |
2.9% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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