SRFCommodity Chemicals
SRF Ltd — Cash Flow Statement
₹2438.00
-2.85%
SRF Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 333.99 Cr | 399.33 Cr | 607.98 Cr | 450.48 Cr | — |
| Beginning Cash Position | 399.33 Cr | 607.98 Cr | 450.48 Cr | 138.29 Cr | — |
| Effect Of Exchange Rate Changes | 1.65 Cr | -3.48 Cr | -2.38 Cr | 1.49 Cr | — |
| Changes In Cash | -66.99 Cr | -205.17 Cr | 159.88 Cr | 310.70 Cr | — |
| Financing Cash Flow | -1.07K Cr | -71.70 Cr | 219.58 Cr | -207.28 Cr | — |
| Interest Paid Cff | -393.10 Cr | -361.24 Cr | -194.49 Cr | -117.25 Cr | — |
| Cash Dividends Paid | -213.18 Cr | -213.71 Cr | -213.32 Cr | -211.74 Cr | — |
| Common Stock Dividend Paid | -213.18 Cr | -213.71 Cr | -213.32 Cr | — | — |
| Net Issuance Payments Of Debt | -429.08 Cr | 540.43 Cr | 659.86 Cr | 147.19 Cr | — |
| Net Short Term Debt Issuance | 224.45 Cr | 34.92 Cr | 486.22 Cr | 84.98 Cr | — |
| Short Term Debt Issuance | 224.45 Cr | 34.92 Cr | 486.22 Cr | — | — |
| Net Long Term Debt Issuance | -653.53 Cr | 505.51 Cr | 173.64 Cr | 62.21 Cr | — |
| Long Term Debt Payments | -1.11K Cr | -497.16 Cr | -758.78 Cr | -470.94 Cr | — |
| Long Term Debt Issuance | 455.74 Cr | 1.00K Cr | 932.42 Cr | 533.15 Cr | — |
| Investing Cash Flow | -1.48K Cr | -2.23K Cr | -2.96K Cr | -1.59K Cr | — |
| Net Other Investing Changes | 21.90 Cr | -3.28 Cr | 27.42 Cr | 104.90 Cr | — |
| Interest Received Cfi | 35.49 Cr | 26.51 Cr | 27.25 Cr | 31.60 Cr | — |
| Net Investment Purchase And Sale | -319.10 Cr | -48.82 Cr | -164.21 Cr | 102.84 Cr | — |
| Sale Of Investment | 0.00 | 111.45 Cr | 0.00 | 102.84 Cr | — |
| Purchase Of Investment | -319.10 Cr | -160.27 Cr | -164.21 Cr | — | -188.72 Cr |
| Net PPE Purchase And Sale | -1.22K Cr | -2.20K Cr | -2.85K Cr | -1.82K Cr | — |
| Sale Of PPE | 9.20 Cr | 15.19 Cr | 13.88 Cr | 14.95 Cr | — |
| Purchase Of PPE | -1.23K Cr | -2.22K Cr | -2.87K Cr | -1.83K Cr | — |
| Operating Cash Flow | 2.49K Cr | 2.09K Cr | 2.90K Cr | 2.11K Cr | — |
| Taxes Refund Paid | -333.90 Cr | -382.56 Cr | -507.71 Cr | -401.60 Cr | — |
| Change In Working Capital | -17.63 Cr | -114.47 Cr | -60.37 Cr | -664.46 Cr | — |
| Change In Other Current Liabilities | -0.62 Cr | 82.46 Cr | 115.36 Cr | 21.92 Cr | — |
| Change In Other Current Assets | 67.61 Cr | 56.78 Cr | -141.67 Cr | -24.96 Cr | — |
| Change In Payable | 109.48 Cr | -14.24 Cr | 122.10 Cr | 510.11 Cr | — |
| Change In Inventory | 5.92 Cr | -74.18 Cr | -130.70 Cr | -665.67 Cr | — |
| Change In Receivables | -210.65 Cr | -175.99 Cr | -35.17 Cr | -512.54 Cr | — |
| Other Non Cash Items | 271.46 Cr | 255.56 Cr | 155.08 Cr | 90.17 Cr | — |
| Stock Based Compensation | 8.45 Cr | 8.54 Cr | 8.41 Cr | 11.11 Cr | — |
| Provisionand Write Offof Assets | -11.74 Cr | -12.54 Cr | -27.44 Cr | -2.71 Cr | — |
| Depreciation And Amortization | 771.50 Cr | 672.62 Cr | 575.32 Cr | 517.23 Cr | — |
| Amortization Cash Flow | 9.34 Cr | — | — | — | — |
| Depreciation | 762.16 Cr | 672.62 Cr | 575.32 Cr | 517.23 Cr | — |
| Gain Loss On Investment Securities | -32.44 Cr | -22.88 Cr | -9.10 Cr | -7.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 119.38 Cr | -14.25 Cr | -56.97 Cr | -39.44 Cr | — |
| Gain Loss On Sale Of PPE | -1.51 Cr | -4.74 Cr | -6.00 Cr | 15.90 Cr | — |
| Net Income From Continuing Operations | 1.70K Cr | 1.69K Cr | 2.82K Cr | 2.59K Cr | — |
| Capital Expenditure | -1.23K Cr | -2.22K Cr | -2.87K Cr | -1.83K Cr | — |
| Free Cash Flow | 1.26K Cr | -123.07 Cr | 35.96 Cr | 273.65 Cr | — |
| Repayment Of Debt | -1.11K Cr | -497.16 Cr | -758.78 Cr | -470.94 Cr | — |
| Issuance Of Debt | 680.19 Cr | 1.04K Cr | 1.42K Cr | 533.15 Cr | — |
| Deferred Tax | 0.10 Cr | 0.13 Cr | 0.07 Cr | 0.08 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.20 Cr | 750.00 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.20 Cr | 750.00 Cr |
| Capital Expenditure Reported | — | -2.22K Cr | -2.84K Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.20 Cr | 750.00 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -9.96 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -9.96 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -0.34 Cr |
| Sale Of Business | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.