SRF Limited (NSE:SRF)

SRF Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,352	12,508	13,357	21,623	18,889
Depreciation & Amortization	8,479	7,669	6,682	5,712	5,133
Other Amortization	41.7	46.1	43.8	41	39
Loss (Gain) From Sale of Assets	-2.8	-15.1	-47.4	-60	-29
Asset Writedown & Restructuring Costs	160.4	85.2	120.1	38.7	188
Loss (Gain) From Sale of Investments	-256.4	-324.4	-228.8	-91	-70.6
Stock-Based Compensation	82	84.5	85.4	84.1	111.1
Provision & Write-off of Bad Debts	22.9	16	42.2	25.6	9.5
Other Operating Activities	2,829	4,982	2,029	2,247	3,431
Change in Accounts Receivable	-3,057	-2,043	-1,687	-21.5	-5,071
Change in Inventory	-3,738	59.2	-741.8	-1,307	-6,657
Change in Accounts Payable	1,243	1,095	-142.4	1,221	5,101
Change in Other Net Operating Assets	1,379	712.3	1,427	-496.2	-17.6
Operating Cash Flow	25,536	24,875	20,939	29,017	21,057
Operating Cash Flow Growth	2.66%	18.80%	-27.84%	37.80%	18.85%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-18,153	-12,315	-22,169	-28,382	-18,321
Sale of Property, Plant & Equipment	88	92	151.9	138.8	149.5
Cash Acquisitions	-	-	-	-	-99.6
Investment in Securities	1,661	-3,191	-488.2	-1,642	1,028
Other Investing Activities	425.5	573.9	232.3	271	1,365
Investing Cash Flow	-15,978	-14,840	-22,273	-29,614	-15,877

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-8,492	-11,444	-5,343	-7,913	-4,966
Net Debt Issued (Repaid)	-1,493	-4,642	5,033	6,274	1,215
Issuance of Common Stock	-	-	-	-	2
Common Dividends Paid	-2,663	-2,132	-2,137	-2,133	-2,117
Other Financing Activities	-2,928	-3,931	-3,612	-1,945	-1,173
Financing Cash Flow	-7,083	-10,705	-717	2,196	-2,073

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	91	16.5	-34.8	-23.8	14.9
Net Cash Flow	2,565	-653.4	-2,087	1,575	3,122

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,383	12,560	-1,231	635.3	2,737
Free Cash Flow Growth	-41.22%	-	-	-76.78%	-50.90%
Free Cash Flow Margin	4.68%	8.55%	-0.94%	0.43%	2.20%
Free Cash Flow Per Share	24.91	42.37	-4.15	2.14	9.23
Levered Free Cash Flow	3,612	3,809	-6,840	-5,025	-4,403
Unlevered Free Cash Flow	5,238	6,044	-5,075	-3,876	-3,790

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,928	3,931	3,612	1,945	1,173
Cash Income Tax Paid	5,063	3,339	3,826	5,077	4,016
Change in Working Capital	-4,172	-176.3	-1,145	-603.7	-6,645

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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