SRF
|
SRF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,692 Cr | ₹2,824 Cr | ₹2,586 Cr | ₹1,610 Cr | ₹1,071 Cr |
Adjustment | ₹899 Cr | ₹646 Cr | ₹586 Cr | ₹541 Cr | ₹401 Cr |
Changes In working Capital | ₹-114 Cr | ₹-60 Cr | ₹-664 Cr | ₹-124 Cr | ₹-24 Cr |
Cash Flow after changes in Working Capital | ₹2,476 Cr | ₹3,409 Cr | ₹2,507 Cr | ₹2,027 Cr | ₹1,447 Cr |
Cash Flow from Operating Activities | ₹2,094 Cr | ₹2,902 Cr | ₹2,106 Cr | ₹1,772 Cr | ₹1,304 Cr |
Cash Flow from Investing Activities | ₹-2,227 Cr | ₹-2,961 Cr | ₹-1,588 Cr | ₹-1,500 Cr | ₹-1,180 Cr |
Cash Flow from Financing Activities | ₹-72 Cr | ₹220 Cr | ₹-207 Cr | ₹-251 Cr | ₹-199 Cr |
Net Cash Inflow / Outflow | ₹-205 Cr | ₹160 Cr | ₹311 Cr | ₹21 Cr | ₹-75 Cr |
Opening Cash & Cash Equivalents | ₹608 Cr | ₹450 Cr | ₹138 Cr | ₹116 Cr | ₹190 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 | ₹-3.48 Cr | ₹-2.38 Cr | ₹1.49 Cr | ₹0.96 Cr | ₹1.77 Cr |
Closing Cash & Cash Equivalent | ₹399 Cr | ₹608 Cr | ₹450 Cr | ₹138 Cr | ₹116 Cr |
Compare Cashflow Statement of peers of SRF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRF | ₹84,637.0 Cr | -1.4% | 2.5% | 13.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹147,155.0 Cr | -0.1% | 6.7% | -6.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹99,410.6 Cr | 3.1% | 25.9% | 28.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,237.3 Cr | -3.4% | 12.7% | 23.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,593.2 Cr | -4.6% | 0.3% | 44.5% | Stock Analytics | |
DEEPAK NITRITE | ₹26,287.0 Cr | 0.7% | 8.2% | -5.1% | Stock Analytics |
SRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRF | -1.4% |
2.5% |
13.8% |
SENSEX | -2.9% |
3.1% |
1.8% |
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