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SRF
Cashflow Statement

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SRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹66,150.6 Cr 2% -1.1% -7% Stock Analytics
PIDILITE INDUSTRIES ₹153,240.0 Cr -1% -3.3% 19.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹92,655.9 Cr 2.6% -8.2% 44% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,477.9 Cr -2.7% -11.7% 36.7% Stock Analytics
DEEPAK NITRITE ₹36,987.1 Cr 5.2% -1.2% 26% Stock Analytics
TATA CHEMICALS ₹27,881.8 Cr 2.1% -3.8% 11.9% Stock Analytics


SRF Share Price vs Sensex

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

2%

-1.1%

-7%

SENSEX

3.5%

-0.1%

21.9%


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