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SRF Limited (SRF.NS)

NSE - NSE Real Time Price. Currency in INR
2,343.05+43.90 (+1.91%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,085,100
20,938,600
29,017,100
21,057,200
17,716,800
Investing Cash Flow
-14,656,300
-22,273,300
-29,614,100
-15,877,400
-14,996,800
Financing Cash Flow
-4,967,100
-717,000
2,195,800
-2,072,800
-2,511,100
End Cash Position
1,357,100
3,993,300
6,079,800
4,504,800
1,382,900
Capital Expenditure
-14,427,100
-22,169,300
-28,657,500
-18,320,700
-12,143,500
Issuance of Capital Stock
-
0
0
2,000
7,500,000
Issuance of Debt
7,573,600
10,375,900
14,186,400
5,331,500
13,048,400
Repayment of Debt
-6,142,400
-4,971,600
-7,587,800
-4,709,400
-19,904,100
Free Cash Flow
2,658,000
-1,230,700
359,600
2,736,500
5,573,300