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 | ₹2,105.71 Cr. | ₹2,901.72 Cr. | ₹2,093.86 Cr. | ₹2,487.49 Cr. | ₹2,553.57 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-1,587.72 Cr. | ₹-2,961.41 Cr. | ₹-2,227.33 Cr. | ₹-1,483.96 Cr. | ₹-1,597.83 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-207.29 Cr. | ₹219.59 Cr. | ₹-71.70 Cr. | ₹-1,070.52 Cr. | ₹-708.33 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹1.49 Cr. | ₹-2.38 Cr. | ₹-3.48 Cr. | ₹1.65 Cr. | ₹9.10 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹312.19 Cr. | ₹157.51 Cr. | ₹-208.65 Cr. | ₹-65.34 Cr. | ₹256.51 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹138.29 Cr. | ₹450.48 Cr. | ₹0.00 Cr. | 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).