SRF Limited (SRF.BO)

INR 2275.4

(0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.93 Billion 29.01 Billion 21.05 Billion 17.71 Billion 13.04 Billion 8.95 Billion
Net Income 16.92 Billion 28.23 Billion 25.85 Billion 16.09 Billion 10.7 Billion 8.26 Billion
Depreciation & Amortization 6.72 Billion 5.75 Billion 5.17 Billion 4.53 Billion 3.92 Billion 3.66 Billion
Deferred income taxes - -6 Billion -4.33 Billion -2.92 Billion -3.19 Billion -1.8 Billion
Stock-based compensation 85.4 Million 84.1 Million 111.1 Million 9.7 Million 9.7 Million 6.4 Million
Change in working capital -1.14 Billion -603.7 Million -6.64 Billion -1.23 Billion -239.1 Million -3.16 Billion
Other non-cash items 2.55 Billion 1.55 Billion 901.7 Million 1.23 Billion 1.83 Billion 1.97 Billion
Investing Cash Flow -22.27 Billion -29.61 Billion -15.87 Billion -14.99 Billion -11.8 Billion -10.14 Billion
Investments in PPE -22.16 Billion -28.65 Billion -18.32 Billion -12.14 Billion -13.89 Billion -10.56 Billion
Acquisitions 151.9 Million 138.8 Million -99.6 Million 96.6 Million 3.15 Billion 37.4 Million
Investment purchases -1.63 Billion -1.64 Billion 465.5 Million -1.88 Billion -926.8 Million 44.9 Million
Sales/Maturities of investments 1.11 Billion 274.9 Million 1.02 Billion 2.4 Million 5.2 Million 331.5 Million
Other Investing Activities -1.3 Million 271.8 Million 1.04 Billion -1.06 Billion -147.8 Million 8.2 Million
Financing Cash Flow -717 Million 2.19 Billion -2.07 Billion -2.51 Billion -1.98 Billion 2.45 Billion
Debt repayment -5.4 Billion -7.58 Billion -4.7 Billion -19.9 Billion -9.57 Billion -9.14 Billion
Dividends payments -2.13 Billion -2.13 Billion -2.11 Billion -1.4 Billion -968.6 Million -694.1 Million
Common Stock Repurchased - - - 11.3 Billion - 12.43 Billion
Common Stock Issuance - - 2 Million 7.5 Billion - 600 Thousand
Other Financing Activities -3.26 Billion 11.91 Billion 4.75 Billion -3.4 Million 8.38 Billion -141.9 Million
Accounts receivables -1.7 Billion -44.1 Million -5.08 Billion -3.84 Billion 1.21 Billion -3.47 Billion
Accounts payables -142.4 Million 1.22 Billion 5.1 Billion 4.8 Billion -2.72 Billion 3.38 Billion
Inventory -741.8 Million -1.3 Billion -6.65 Billion -2.59 Billion 52.6 Million -2.67 Billion
Other working capital 1.44 Billion -473.6 Million -5.2 Million 402.6 Million 1.21 Billion -403.2 Million
Cash at beginning of period 6.07 Billion 4.5 Billion 1.38 Billion 1.16 Billion 1.89 Billion 870.1 Million
Cash at end of period 3.99 Billion 6.07 Billion 4.5 Billion 1.38 Billion 1.16 Billion 1.89 Billion
Capital Expenditure -22.16 Billion -28.65 Billion -18.32 Billion -12.14 Billion -13.89 Billion -10.56 Billion
Effect of forex changes on cash -34.8 Million -23.8 Million 14.9 Million 9.6 Million 17.7 Million -246.9 Million
Net cash flow / Change in cash -2.08 Billion 1.57 Billion 3.12 Billion 218.5 Million -731.1 Million 1.02 Billion
Free Cash Flow -1.23 Billion 359.6 Million 2.73 Billion 5.57 Billion -847.2 Million -1.6 Billion

Cash Flow Charts