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SRF Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 89627.01 Cr. P/BV 7.10 Book Value (Rs.) 425.92
52 Week High/Low (Rs.) 3325/2197 FV/ML 10/1 P/E(X) 71.66
Bookclosure 29/07/2025 EPS (Rs.) 42.20 Div Yield (%) 0.24
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1703.701692.222823.992585.551609.92
      
Net CashFlow From Operating Activities2487.492093.862901.712105.721771.68
Net Cash Used In Investing Activities-1483.96-2227.33-2961.41-1587.74-1499.68
Net Cash Used From Financing Activities-1070.52-71.70219.58-207.28-251.11
Foreign Exchange Gains / Losses1.65-3.48-2.381.490.96
      
Net Inc/Dec In Cash And Cash Equivalents-65.34-208.65157.50312.1921.85
Cash And Cash Equivalents Begin of Year399.33607.98450.48138.29116.44
Cash And Cash Equivalents End Of Year333.99399.33607.98450.48138.29

 
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