- IN₹782.33bn
- IN₹819.17bn
- IN₹157.87bn
Annual cashflow statement for SRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,856 | 28,240 | 16,922 | 17,037 | 23,016 |
| Depreciation | |||||
| Non-Cash Items | 690 | 705 | 2,261 | 3,638 | 3,233 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,661 | -5,681 | -4,970 | -3,515 | -9,235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,057 | 29,017 | 20,939 | 24,875 | 25,536 |
| Capital Expenditures | -18,321 | -28,382 | -22,169 | -12,315 | -18,153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,443 | -1,232 | -104 | -2,525 | 2,175 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,877 | -29,614 | -22,273 | -14,840 | -15,978 |
| Financing Cash Flow Items | -1,173 | -1,945 | -3,612 | -3,931 | -2,928 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,073 | 2,196 | -717 | -10,705 | -7,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,122 | 1,575 | -2,087 | -653 | 2,565 |