SRF Limited (BOM: 503806)
India
· Delayed Price · Currency is INR 2,276.80
-8.65 (-0.38%)
At close: Dec 20, 2024
SRF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,293 | 13,357 | 21,623 | 18,889 | 11,979 | 10,191 | Upgrade
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| Depreciation & Amortization | 7,325 | 6,682 | 5,712 | 5,133 | 4,490 | 3,856 | Upgrade
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| Other Amortization | 43.8 | 43.8 | 41 | 39 | 40.4 | 30.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.6 | -47.4 | -60 | -29 | -59.9 | -127.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.9 | 120.1 | 38.7 | 188 | 34 | 745.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -290.6 | -228.8 | -91 | -70.6 | -254.5 | -93.8 | Upgrade
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| Stock-Based Compensation | 85.3 | 85.4 | 84.1 | 111.1 | 9.7 | 9.7 | Upgrade
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| Provision & Write-off of Bad Debts | 50.1 | 42.2 | 25.6 | 9.5 | 119.4 | 21.8 | Upgrade
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| Other Operating Activities | 2,435 | 2,029 | 2,247 | 3,431 | 2,621 | -613.4 | Upgrade
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| Change in Accounts Receivable | -2,557 | -1,687 | -21.5 | -5,071 | -4,001 | 1,408 | Upgrade
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| Change in Inventory | -3,183 | -741.8 | -1,307 | -6,657 | -2,598 | 52.6 | Upgrade
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| Change in Accounts Payable | 1,696 | -142.4 | 1,221 | 5,101 | 4,802 | -2,720 | Upgrade
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| Change in Other Net Operating Assets | 232.2 | 1,427 | -496.2 | -17.6 | 561 | 1,021 | Upgrade
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| Operating Cash Flow | 17,085 | 20,939 | 29,017 | 21,057 | 17,717 | 13,044 | Upgrade
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| Operating Cash Flow Growth | -36.11% | -27.84% | 37.80% | 18.85% | 35.82% | 45.64% | Upgrade
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| Capital Expenditures | -14,427 | -22,169 | -28,382 | -18,321 | -12,144 | -13,892 | Upgrade
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| Sale of Property, Plant & Equipment | 172.4 | 151.9 | 138.8 | 149.5 | 96.6 | 162.1 | Upgrade
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| Cash Acquisitions | - | - | - | -99.6 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3,158 | Upgrade
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| Investment in Securities | -859.7 | -488.2 | -1,642 | 1,028 | -1,886 | -926.8 | Upgrade
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| Other Investing Activities | 458.1 | 232.3 | 271 | 1,365 | -1,064 | -304.7 | Upgrade
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| Investing Cash Flow | -14,656 | -22,273 | -29,614 | -15,877 | -14,997 | -11,803 | Upgrade
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| Short-Term Debt Issued | - | 349.2 | 4,862 | 849.8 | 147.8 | - | Upgrade
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| Long-Term Debt Issued | - | 10,027 | 9,324 | 5,332 | 13,048 | 12,779 | Upgrade
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| Total Debt Issued | 7,574 | 10,376 | 14,186 | 6,181 | 13,196 | 12,779 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,998 | Upgrade
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| Long-Term Debt Repaid | - | -5,343 | -7,913 | -4,966 | -20,106 | -9,763 | Upgrade
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| Total Debt Repaid | -6,514 | -5,343 | -7,913 | -4,966 | -20,106 | -11,761 | Upgrade
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| Net Debt Issued (Repaid) | 1,060 | 5,033 | 6,274 | 1,215 | -6,910 | 1,018 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | 7,500 | - | Upgrade
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| Common Dividends Paid | -2,130 | -2,137 | -2,133 | -2,117 | -1,408 | -803.2 | Upgrade
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| Other Financing Activities | -3,897 | -3,612 | -1,945 | -1,173 | -1,694 | -2,205 | Upgrade
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| Financing Cash Flow | -4,967 | -717 | 2,196 | -2,073 | -2,511 | -1,990 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.8 | -34.8 | -23.8 | 14.9 | 9.6 | 17.7 | Upgrade
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| Net Cash Flow | -2,519 | -2,087 | 1,575 | 3,122 | 218.5 | -731.1 | Upgrade
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| Free Cash Flow | 2,658 | -1,231 | 635.3 | 2,737 | 5,573 | -847.2 | Upgrade
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| Free Cash Flow Growth | - | - | -76.78% | -50.90% | - | - | Upgrade
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| Free Cash Flow Margin | 1.97% | -0.94% | 0.43% | 2.20% | 6.63% | -1.18% | Upgrade
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| Free Cash Flow Per Share | 8.97 | -4.15 | 2.14 | 9.24 | 18.88 | -2.95 | Upgrade
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| Cash Interest Paid | 3,897 | 3,612 | 1,945 | 1,173 | 1,574 | 2,040 | Upgrade
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| Cash Income Tax Paid | 3,528 | 3,826 | 5,077 | 4,016 | 2,553 | 2,001 | Upgrade
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| Levered Free Cash Flow | -7,350 | -7,475 | -5,025 | -4,403 | 1,452 | -2,252 | Upgrade
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| Unlevered Free Cash Flow | -5,301 | -5,710 | -3,876 | -3,790 | 2,191 | -1,079 | Upgrade
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| Change in Net Working Capital | 8,750 | 2,327 | -179.1 | 7,162 | 787.8 | -2,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.