SRMCivil Construction
Srm Contractors Ltd — Cash Flow Statement
₹383.85
+1.36%
Srm Contractors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -45.33 Cr | -0.31 Cr | 4.98 Cr | -0.08 Cr | 3.44 Cr |
| Repayment Of Debt | -11.63 Cr | -0.10 Cr | — | -0.15 Cr | — |
| Issuance Of Capital Stock | 91.14 Cr | 0.25 Cr | 39.06 Cr | 0.52 Cr | — |
| Capital Expenditure | -46.40 Cr | -0.03 Cr | -9.29 Cr | -42780.00 | -17.90 Cr |
| End Cash Position | 92.95 Cr | 0.14 Cr | 59.29 Cr | 0.30 Cr | 19.70 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 59.29 Cr | 0.30 Cr | 19.70 Cr | 0.05 Cr | 15.70 Cr |
| Changes In Cash | 33.66 Cr | -0.16 Cr | 39.59 Cr | 0.25 Cr | 4.01 Cr |
| Financing Cash Flow | 79.51 Cr | 0.15 Cr | 39.21 Cr | 0.37 Cr | 5.42 Cr |
| Net Common Stock Issuance | 91.14 Cr | 0.25 Cr | 39.06 Cr | 0.52 Cr | — |
| Common Stock Issuance | 91.14 Cr | 0.25 Cr | 39.06 Cr | 0.52 Cr | — |
| Net Issuance Payments Of Debt | -11.63 Cr | -0.10 Cr | 0.16 Cr | -0.15 Cr | 5.42 Cr |
| Net Long Term Debt Issuance | -11.63 Cr | -0.10 Cr | 0.16 Cr | -0.15 Cr | 5.42 Cr |
| Long Term Debt Payments | -11.63 Cr | -0.10 Cr | — | -0.15 Cr | — |
| Investing Cash Flow | -46.93 Cr | -0.03 Cr | -13.89 Cr | -0.04 Cr | -22.76 Cr |
| Net Investment Purchase And Sale | -0.52 Cr | — | -4.60 Cr | — | -4.52 Cr |
| Purchase Of Investment | -0.52 Cr | — | -4.60 Cr | — | -4.52 Cr |
| Net PPE Purchase And Sale | -46.40 Cr | -23264.00 | -9.29 Cr | -42780.00 | -17.90 Cr |
| Purchase Of PPE | -46.40 Cr | -23264.00 | -9.29 Cr | -42780.00 | -17.90 Cr |
| Operating Cash Flow | 1.07 Cr | -0.29 Cr | 14.27 Cr | -0.08 Cr | 21.35 Cr |
| Taxes Refund Paid | -19.40 Cr | — | -7.50 Cr | — | -5.54 Cr |
| Change In Working Capital | -67.42 Cr | -0.05 Cr | -21.76 Cr | -82171.00 | -5.98 Cr |
| Change In Other Current Liabilities | 2.24 Cr | — | 11.53 Cr | 0.00 | 7.54 Cr |
| Change In Other Current Assets | -40.02 Cr | -9236.00 | -21.40 Cr | 33685.00 | 1.71 Cr |
| Change In Payable | 35.93 Cr | 0.01 Cr | 21.12 Cr | -0.03 Cr | -15.94 Cr |
| Change In Inventory | -57.61 Cr | -0.05 Cr | -17.09 Cr | -16805.00 | -1.94 Cr |
| Change In Receivables | -7.96 Cr | -87123.00 | -15.92 Cr | -85945.00 | 4.37 Cr |
| Depreciation And Amortization | 13.56 Cr | 0.01 Cr | 8.92 Cr | 6651.00 | 7.81 Cr |
| Depreciation | 13.56 Cr | 0.01 Cr | 8.92 Cr | 6651.00 | 7.81 Cr |
| Net Income From Continuing Operations | 74.34 Cr | -0.43 Cr | 34.61 Cr | -0.21 Cr | 25.05 Cr |
| Issuance Of Debt | — | 0.00 | 0.16 Cr | 7699.00 | 5.42 Cr |
| Interest Paid Supplemental Data | — | 0.00 | — | 55847.00 | — |
| Income Tax Paid Supplemental Data | — | 0.00 | — | 0.00 | — |
| Cash Flow From Continuing Financing Activities | — | 0.15 Cr | — | 0.37 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 0.16 Cr | 7699.00 | 5.42 Cr |
| Cash Flow From Continuing Investing Activities | — | -0.03 Cr | — | -0.04 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | — | -0.04 Cr | — |
| Purchase Of Business | — | 0.00 | — | -0.04 Cr | — |
| Net Intangibles Purchase And Sale | — | -0.03 Cr | — | — | — |
| Purchase Of Intangibles | — | -0.03 Cr | — | — | — |
| Cash Flow From Continuing Operating Activities | — | -0.29 Cr | — | -0.08 Cr | — |
| Change In Payables And Accrued Expense | — | 97476.00 | — | -0.02 Cr | — |
| Change In Accrued Expense | — | -40066.00 | — | 78037.00 | — |
| Change In Account Payable | — | 0.01 Cr | — | -0.03 Cr | — |
| Change In Prepaid Assets | — | -20059.00 | — | 0.02 Cr | — |
| Changes In Account Receivables | — | -87123.00 | — | -85945.00 | — |
| Stock Based Compensation | — | 0.13 Cr | — | 0.13 Cr | — |
| Depreciation Amortization Depletion | — | 0.01 Cr | — | 6651.00 | — |
| Operating Gains Losses | — | 0.06 Cr | — | 73702.00 | — |
| Gain Loss On Investment Securities | — | 0.06 Cr | — | 73702.00 | — |
| Net Investment Properties Purchase And Sale | — | — | -4.60 Cr | — | -0.34 Cr |
| Purchase Of Investment Properties | — | — | -4.60 Cr | — | -0.34 Cr |
| Deferred Tax | — | — | -7.50 Cr | — | -5.54 Cr |
| Net Other Financing Charges | — | — | — | 7699.00 | — |
| Net Short Term Debt Issuance | — | — | — | -0.15 Cr | 7.54 Cr |
| Short Term Debt Payments | — | — | — | -0.15 Cr | — |
| Interest Paid Cff | — | — | — | — | -5.80 Cr |
| Short Term Debt Issuance | — | — | — | — | 7.54 Cr |
| Interest Received Cfi | — | — | — | — | -0.63 Cr |
| Other Non Cash Items | — | — | — | — | 6.43 Cr |
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.