SRF.NS Cash Flow
SRF Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:45
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹21.06 Bn | ₹29.02 Bn | ₹20.94 Bn | ₹24.87 Bn | ₹25.54 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-15.88 Bn | ₹-29.61 Bn | ₹-22.27 Bn | ₹-14.84 Bn | ₹-15.98 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-2.07 Bn | ₹2.20 Bn | ₹-0.72 Bn | ₹-10.71 Bn | ₹-7.08 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.01 Bn | ₹-0.02 Bn | ₹-0.03 Bn | ₹0.02 Bn | ₹0.09 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹3.12 Bn | ₹1.58 Bn | ₹-2.09 Bn | ₹-0.65 Bn | ₹2.57 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹1.38 Bn | ₹4.50 Bn | ₹0.00 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SRF.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).