SRF Limited (BOM:503806)
India · Delayed Price · Currency is INR 2,309.00
-28.00 (-1.20%)
At close: Oct 23, 2026
SRF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,827 | 18,352 | 12,508 | 13,357 | 21,623 | 18,889 |
Depreciation & Amortization | 8,842 | 8,479 | 7,669 | 6,682 | 5,712 | 5,133 |
Other Amortization | 41.7 | 41.7 | 46.1 | 43.8 | 41 | 39 |
Loss (Gain) From Sale of Assets | 25.8 | -2.8 | -15.1 | -47.4 | -60 | -29 |
Asset Writedown & Restructuring Costs | 108.8 | 160.4 | 85.2 | 120.1 | 38.7 | 188 |
Loss (Gain) From Sale of Investments | -231.7 | -256.4 | -324.4 | -228.8 | -91 | -70.6 |
Stock-Based Compensation | 120.8 | 82 | 84.5 | 85.4 | 84.1 | 111.1 |
Provision & Write-off of Bad Debts | 42 | 22.9 | 16 | 42.2 | 25.6 | 9.5 |
Other Operating Activities | 3,491 | 2,829 | 4,982 | 2,029 | 2,247 | 3,431 |
Change in Accounts Receivable | -10,970 | -3,057 | -2,043 | -1,687 | -21.5 | -5,071 |
Change in Inventory | -6,213 | -3,738 | 59.2 | -741.8 | -1,307 | -6,657 |
Change in Accounts Payable | 4,030 | 1,243 | 1,095 | -142.4 | 1,221 | 5,101 |
Change in Other Net Operating Assets | 746 | 1,379 | 712.3 | 1,427 | -496.2 | -17.6 |
Operating Cash Flow | 22,861 | 25,536 | 24,875 | 20,939 | 29,017 | 21,057 |
Operating Cash Flow Growth | -22.27% | 2.66% | 18.80% | -27.84% | 37.80% | 18.85% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -19,098 | -18,153 | -12,315 | -22,169 | -28,382 | -18,321 |
Sale of Property, Plant & Equipment | 51.5 | 88 | 92 | 151.9 | 138.8 | 149.5 |
Cash Acquisitions | - | - | - | - | - | -99.6 |
Investment in Securities | -152.1 | 1,661 | -3,191 | -488.2 | -1,642 | 1,028 |
Other Investing Activities | 432.7 | 425.5 | 573.9 | 232.3 | 271 | 1,365 |
Investing Cash Flow | -18,766 | -15,978 | -14,840 | -22,273 | -29,614 | -15,877 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,245 | 349.2 | 4,862 | 849.8 |
Long-Term Debt Issued | - | 6,998 | 4,557 | 10,027 | 9,324 | 5,332 |
Total Debt Issued | 13,050 | 6,998 | 6,802 | 10,376 | 14,186 | 6,181 |
Short-Term Debt Repaid | - | -111.8 | - | - | - | - |
Long-Term Debt Repaid | - | -8,380 | -11,444 | -5,343 | -7,913 | -4,966 |
Lease Payments | -436.9 | -391.9 | -351.6 | -371.8 | -324.7 | -256.8 |
Total Debt Repaid | -9,226 | -8,492 | -11,444 | -5,343 | -7,913 | -4,966 |
Net Debt Issued (Repaid) | 3,824 | -1,493 | -4,642 | 5,033 | 6,274 | 1,215 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Common Dividends Paid | -2,958 | -2,663 | -2,132 | -2,137 | -2,133 | -2,117 |
Other Financing Activities | -2,984 | -2,928 | -3,931 | -3,612 | -1,945 | -1,173 |
Financing Cash Flow | -2,118 | -7,083 | -10,705 | -717 | 2,196 | -2,073 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 103.7 | 91 | 16.5 | -34.8 | -23.8 | 14.9 |
Net Cash Flow | 2,080 | 2,565 | -653.4 | -2,087 | 1,575 | 3,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,763 | 7,383 | 12,560 | -1,231 | 635.3 | 2,737 |
Free Cash Flow Growth | -73.67% | -41.22% | - | - | -76.78% | -50.90% |
Free Cash Flow Margin | 2.06% | 4.68% | 8.55% | -0.94% | 0.43% | 2.20% |
Free Cash Flow Per Share | 12.69 | 24.91 | 42.37 | -4.15 | 2.14 | 9.23 |
Levered Free Cash Flow | -1,364 | 3,612 | 3,809 | -6,840 | -5,025 | -4,403 |
Unlevered Free Cash Flow | 193.3 | 5,238 | 6,044 | -5,075 | -3,876 | -3,790 |
Free Cash Flow After Leases | 3,326 | 6,991 | 12,209 | -1,603 | 310.6 | 2,480 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,928 | 2,928 | 3,931 | 3,612 | 1,945 | 1,173 |
Cash Income Tax Paid | 5,063 | 5,063 | 3,339 | 3,826 | 5,077 | 4,016 |
Change in Working Capital | -12,407 | -4,172 | -176.3 | -1,145 | -603.7 | -6,645 |