Skip to main content
logo
SRG Fingrow Finance Limited (BOM:536710)
India flag India · Delayed Price · Currency is INR
26.00
-2.85 (-9.88%)
At close: Jul 28, 2026

SRG Fingrow Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.143.484.715.193.86
Depreciation & Amortization
0.20.230.250.240.24
Loss (Gain) From Sale of Investments
1.2----
Provision for Credit Losses
-0.010.42-1.04-1.022.66
Change in Other Net Operating Assets
4.11-4.229.7620.8540.69
Other Operating Activities
-0.25-0.060.320.391.23
Operating Cash Flow
7.38-0.1414.0125.6548.68
Operating Cash Flow Growth
---45.36%-47.32%0%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----4-
Investment in Securities
-1.77.63-12.94-18.9-
Investing Cash Flow
-1.77.63-12.94-22.9-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-----17.57
Long-Term Debt Repaid
-----16.11
Total Debt Repaid
-----33.68
Net Debt Issued (Repaid)
-----33.68
Financing Cash Flow
-----33.68

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.687.491.082.7515.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7.38-0.1414.0121.6548.68
Free Cash Flow Growth
---35.27%-55.53%0%
Free Cash Flow Margin
62.62%-1.09%97.39%119.74%263.35%
Free Cash Flow Per Share
1.38-0.032.614.039.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.911.151.181.261.56