SRF Limited (BOM:503806)
India
· Delayed Price · Currency is INR 2,924.85
-88.50 (-2.94%)
At close: May 13, 2025
SRF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 12,508 | 13,357 | 21,623 | 18,889 | 11,979 | Upgrade
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| Depreciation & Amortization | 7,715 | 6,682 | 5,712 | 5,133 | 4,490 | Upgrade
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| Other Amortization | - | 43.8 | 41 | 39 | 40.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.1 | -47.4 | -60 | -29 | -59.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.2 | 120.1 | 38.7 | 188 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | -324.4 | -228.8 | -91 | -70.6 | -254.5 | Upgrade
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| Stock-Based Compensation | 84.5 | 85.4 | 84.1 | 111.1 | 9.7 | Upgrade
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| Provision & Write-off of Bad Debts | 16 | 42.2 | 25.6 | 9.5 | 119.4 | Upgrade
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| Other Operating Activities | 4,982 | 2,029 | 2,247 | 3,431 | 2,621 | Upgrade
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| Change in Accounts Receivable | -2,043 | -1,687 | -21.5 | -5,071 | -4,001 | Upgrade
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| Change in Inventory | 59.2 | -741.8 | -1,307 | -6,657 | -2,598 | Upgrade
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| Change in Accounts Payable | 1,095 | -142.4 | 1,221 | 5,101 | 4,802 | Upgrade
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| Change in Other Net Operating Assets | 712.3 | 1,427 | -496.2 | -17.6 | 561 | Upgrade
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| Operating Cash Flow | 24,875 | 20,939 | 29,017 | 21,057 | 17,717 | Upgrade
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| Operating Cash Flow Growth | 18.80% | -27.84% | 37.80% | 18.85% | 35.82% | Upgrade
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| Capital Expenditures | -12,315 | -22,169 | -28,382 | -18,321 | -12,144 | Upgrade
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| Sale of Property, Plant & Equipment | 92 | 151.9 | 138.8 | 149.5 | 96.6 | Upgrade
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| Cash Acquisitions | - | - | - | -99.6 | - | Upgrade
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| Investment in Securities | -3,191 | -488.2 | -1,642 | 1,028 | -1,886 | Upgrade
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| Other Investing Activities | 573.9 | 232.3 | 271 | 1,365 | -1,064 | Upgrade
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| Investing Cash Flow | -14,840 | -22,273 | -29,614 | -15,877 | -14,997 | Upgrade
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| Short-Term Debt Issued | 2,245 | 349.2 | 4,862 | 849.8 | 147.8 | Upgrade
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| Long-Term Debt Issued | 4,557 | 10,027 | 9,324 | 5,332 | 13,048 | Upgrade
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| Total Debt Issued | 6,802 | 10,376 | 14,186 | 6,181 | 13,196 | Upgrade
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| Long-Term Debt Repaid | -11,444 | -5,343 | -7,913 | -4,966 | -20,106 | Upgrade
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| Total Debt Repaid | -11,444 | -5,343 | -7,913 | -4,966 | -20,106 | Upgrade
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| Net Debt Issued (Repaid) | -4,642 | 5,033 | 6,274 | 1,215 | -6,910 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | 7,500 | Upgrade
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| Common Dividends Paid | -2,132 | -2,137 | -2,133 | -2,117 | -1,408 | Upgrade
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| Other Financing Activities | -3,931 | -3,612 | -1,945 | -1,173 | -1,694 | Upgrade
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| Financing Cash Flow | -10,705 | -717 | 2,196 | -2,073 | -2,511 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.5 | -34.8 | -23.8 | 14.9 | 9.6 | Upgrade
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| Net Cash Flow | -653.4 | -2,087 | 1,575 | 3,122 | 218.5 | Upgrade
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| Free Cash Flow | 12,560 | -1,231 | 635.3 | 2,737 | 5,573 | Upgrade
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| Free Cash Flow Growth | - | - | -76.78% | -50.90% | - | Upgrade
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| Free Cash Flow Margin | 8.55% | -0.94% | 0.43% | 2.20% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 42.38 | -4.15 | 2.14 | 9.23 | 18.88 | Upgrade
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| Cash Interest Paid | 3,931 | 3,612 | 1,945 | 1,173 | 1,574 | Upgrade
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| Cash Income Tax Paid | 3,339 | 3,826 | 5,077 | 4,016 | 2,553 | Upgrade
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| Levered Free Cash Flow | 3,170 | -7,475 | -5,025 | -4,403 | 1,452 | Upgrade
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| Unlevered Free Cash Flow | 5,519 | -5,710 | -3,876 | -3,790 | 2,191 | Upgrade
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| Change in Net Working Capital | 2,879 | 2,327 | -179.1 | 7,162 | 787.8 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.