SRM Contractors Limited (NSE:SRM)
India · Delayed Price · Currency is INR 396.55
-7.85 (-1.94%)
Oct 1, 2026, 3:29 PM IST
SRM Contractors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,110 | 550.03 | 269.66 | 187.48 | 175.68 |
Depreciation & Amortization | 165.41 | 135.55 | 89.22 | 78.06 | 61.65 |
Loss (Gain) From Sale of Assets | -1.72 | - | - | - | - |
Other Operating Activities | 304.08 | 11.42 | 1.39 | 7.68 | 37.22 |
Change in Accounts Receivable | -531.18 | -79.56 | -159.23 | 8.34 | 63.27 |
Change in Inventory | 306.34 | -576.11 | -170.89 | -19.41 | -37.63 |
Change in Accounts Payable | 2,949 | 368.47 | 211.24 | -159.39 | -149.96 |
Change in Other Net Operating Assets | -3,379 | -876.42 | -98.74 | 110.72 | -52.9 |
Operating Cash Flow | 922.66 | -466.62 | 142.65 | 213.46 | 97.32 |
Operating Cash Flow Growth | - | - | -33.17% | 119.33% | -31.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,595 | -464.05 | -92.89 | -179.02 | -55.41 |
Cash Acquisitions | -2.66 | -5.25 | - | - | - |
Sale (Purchase) of Intangibles | -224.95 | - | - | - | - |
Sale (Purchase) of Real Estate | -45.64 | - | - | - | 1.85 |
Investment in Securities | 0.06 | - | -45.99 | -48.57 | - |
Other Investing Activities | 59.77 | 62.62 | - | - | -5.84 |
Investing Cash Flow | -1,821 | -406.67 | -138.88 | -227.59 | -59.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 14.49 |
Long-Term Debt Issued | 938.6 | - | 1.57 | - | - |
Total Debt Issued | 938.6 | - | 1.57 | - | 14.49 |
Long-Term Debt Repaid | - | -125.46 | - | -54.18 | -18.83 |
Net Debt Issued (Repaid) | 938.6 | -125.46 | 1.57 | -54.18 | -4.34 |
Issuance of Common Stock | - | 911.42 | 390.58 | - | - |
Other Financing Activities | 363.92 | -74.65 | - | - | -25.54 |
Financing Cash Flow | 1,303 | 711.31 | 392.15 | -54.18 | -29.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 404.35 | -161.98 | 395.92 | -68.31 | 8.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -672.24 | -930.67 | 49.76 | 34.45 | 41.92 |
Free Cash Flow Growth | - | - | 44.45% | -17.82% | 31.25% |
Free Cash Flow Margin | -6.55% | -17.62% | 1.45% | 1.15% | 1.59% |
Free Cash Flow Per Share | -29.30 | -40.56 | 2.97 | 2.06 | 1.85 |
Levered Free Cash Flow | -1,231 | -1,188 | -44.19 | -106.58 | -55.02 |
Unlevered Free Cash Flow | -1,172 | -1,140 | -8.66 | -70.3 | -41.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 25.54 |
Cash Income Tax Paid | 121.6 | 193.96 | 75.05 | - | 51.44 |
Change in Working Capital | -655.29 | -1,164 | -217.62 | -59.75 | -177.21 |