Singapore markets closed

SRF Limited (SRF.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
2,499.35+82.60 (+3.42%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
13,357,100
13,357,100
21,623,400
18,889,200
11,979,400
-
Depreciation & amortisation
6,726,200
6,726,200
5,753,200
5,172,300
4,530,800
-
Stock-based compensation
85,400
85,400
84,100
111,100
9,700
-
Change in working capital
-1,144,700
-1,144,700
-596,900
-6,644,600
-1,236,000
-
Inventory
-741,800
-741,800
-1,307,000
-6,656,700
-2,598,300
-
Other working capital
-1,230,700
-1,230,700
359,600
2,736,500
5,573,300
-
Other non-cash items
2,555,600
2,555,600
1,550,800
901,700
1,236,100
-
Net cash provided by operating activities
20,938,600
20,938,600
29,017,100
21,057,200
17,716,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,169,300
-22,169,300
-28,657,500
-18,320,700
-12,143,500
-
Acquisitions, net
-
-
0
-99,600
0
-
Purchases of investments
-1,634,200
-1,634,200
-1,642,100
-
-1,887,200
-926,800
Sales/maturities of investments
1,114,500
1,114,500
274,900
1,028,400
-
-
Other investing activities
-1,300
-1,300
-700
1,049,000
-1,065,100
-
Net cash used for investing activities
-22,273,300
-22,273,300
-29,614,100
-15,877,400
-14,996,800
-
Net change in cash
-2,086,500
-2,086,500
1,575,000
3,121,900
218,500
-
Cash at beginning of period
6,079,800
6,079,800
4,504,800
1,382,900
1,164,400
-
Cash at end of period
3,993,300
3,993,300
6,079,800
4,504,800
1,382,900
-
Free cash flow
Operating cash flow
20,938,600
20,938,600
29,017,100
21,057,200
17,716,800
-
Capital expenditure
-22,169,300
-22,169,300
-28,657,500
-18,320,700
-12,143,500
-
Free cash flow
-1,230,700
-1,230,700
359,600
2,736,500
5,573,300
-