Home > Cashflow Statement > SRF

SRF
Cashflow Statement

SRF is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for SRF
Please provide your vote to see the results

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 ₹77,207.8 Cr 3.5% 14.8% 10.2% Stock Analytics
PIDILITE INDUSTRIES ₹143,128.0 Cr 0.6% -8% 1.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,869.9 Cr 8.9% -6% 34.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,476.6 Cr 1.3% -12.6% 11.7% Stock Analytics
DEEPAK NITRITE ₹32,171.7 Cr 1.3% -10.4% -2.6% Stock Analytics
TATA CHEMICALS ₹24,842.6 Cr 2.7% -7.8% -12.5% Stock Analytics


SRF Share Price vs Sensex

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

3.5%

14.8%

10.2%

SENSEX

-1%

-5%

5.6%


You may also like the below Video Courses