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SRM Contractors Limited (BOM:544158)
India flag India · Delayed Price · Currency is INR
391.65
-19.90 (-4.84%)
At close: Feb 13, 2026

SRM Contractors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
550.03269.66187.48175.6882.73
Depreciation & Amortization
135.5589.2278.0661.6551.68
Other Operating Activities
-0.611.397.6837.2229.07
Change in Accounts Receivable
-79.56-159.238.3463.27-158
Change in Inventory
-576.11-170.89-19.41-37.6373.88
Change in Accounts Payable
359.28211.24-159.39-149.9672.86
Change in Other Net Operating Assets
-377.85-98.74110.72-52.9-10.36
Operating Cash Flow
10.73142.65213.4697.32141.86
Operating Cash Flow Growth
-92.48%-33.17%119.33%-31.40%-
Capital Expenditures
-464.05-92.89-179.02-55.41-109.93
Sale (Purchase) of Real Estate
---1.85-16.41
Investment in Securities
-5.25-45.99-48.57--
Other Investing Activities
----5.84-6.17
Investing Cash Flow
-469.3-138.88-227.59-59.4-132.5
Short-Term Debt Issued
---14.49100.23
Long-Term Debt Issued
-1.57---
Total Debt Issued
-1.57-14.49100.23
Long-Term Debt Repaid
-125.46--54.18-18.83-31.7
Net Debt Issued (Repaid)
-125.461.57-54.18-4.3468.53
Issuance of Common Stock
911.42390.58---
Other Financing Activities
----25.54-23.27
Financing Cash Flow
785.96392.15-54.18-29.8745.26
Miscellaneous Cash Flow Adjustments
9.180---
Net Cash Flow
336.58395.92-68.318.0554.62
Free Cash Flow
-453.3249.7634.4541.9231.94
Free Cash Flow Growth
-44.45%-17.82%31.25%-
Free Cash Flow Margin
-8.58%1.45%1.15%1.59%1.99%
Free Cash Flow Per Share
-19.752.972.061.851.41
Cash Interest Paid
---25.5423.27
Cash Income Tax Paid
193.9675.05-51.4425.96
Levered Free Cash Flow
-554.6-44.19-106.58-55.02-
Unlevered Free Cash Flow
-507.21-8.66-70.3-41.52-
Change in Working Capital
-674.24-217.62-59.75-177.21-21.62
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.