SRF
|
SRF Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,302 Cr | ₹1,704 Cr | ₹1,692 Cr | ₹2,824 Cr | ₹2,586 Cr |
| Adjustment | ₹1,175 Cr | ₹1,135 Cr | ₹899 Cr | ₹646 Cr | ₹586 Cr |
| Changes In working Capital | ₹-417 Cr | ₹-18 Cr | ₹-114 Cr | ₹-60 Cr | ₹-664 Cr |
| Cash Flow after changes in Working Capital | ₹3,060 Cr | ₹2,821 Cr | ₹2,476 Cr | ₹3,409 Cr | ₹2,507 Cr |
| Cash Flow from Operating Activities | ₹2,554 Cr | ₹2,487 Cr | ₹2,094 Cr | ₹2,902 Cr | ₹2,106 Cr |
| Cash Flow from Investing Activities | ₹-1,598 Cr | ₹-1,484 Cr | ₹-2,227 Cr | ₹-2,961 Cr | ₹-1,588 Cr |
| Cash Flow from Financing Activities | ₹-708 Cr | ₹-1,071 Cr | ₹-72 Cr | ₹220 Cr | ₹-207 Cr |
| Net Cash Inflow / Outflow | ₹247 Cr | ₹-67 Cr | ₹-205 Cr | ₹160 Cr | ₹311 Cr |
| Opening Cash & Cash Equivalents | ₹334 Cr | ₹399 Cr | ₹608 Cr | ₹450 Cr | ₹138 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 | ₹9.10 Cr | ₹1.65 Cr | ₹-3.48 Cr | ₹-2.38 Cr | ₹1.49 Cr |
| Closing Cash & Cash Equivalent | ₹590 Cr | ₹334 Cr | ₹399 Cr | ₹608 Cr | ₹450 Cr |
Compare Cashflow Statement of peers of SRF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SRF | ₹78,878.0 Cr | -7.3% | -3.7% | -18.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,308.0 Cr | -2.8% | 3.6% | 22.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹159,885.0 Cr | 0.3% | -0.6% | 4.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,505.7 Cr | 6.6% | 17.6% | 32.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹44,866.9 Cr | -2.4% | 15.5% | 17.4% | Stock Analytics | |
| NAVIN FLUORINE INTERNATIONAL | ₹38,604.6 Cr | -4.2% | -2.3% | 54.6% | Stock Analytics | |
SRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRF | -7.3% |
-3.7% |
-18.1% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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