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    SRF — SRF Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS    		—
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,12725,85628,24016,92217,037
    Depreciation
    Non-Cash Items8496907052,2613,638
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,789-10,661-5,681-4,970-3,515
    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 Activities17,71721,05729,01720,93924,875
    Capital Expenditures-12,144-18,321-28,382-22,169-12,315
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,8532,443-1,232-104-2,525
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,997-15,877-29,614-22,273-14,840
    Financing Cash Flow Items-1,694-1,173-1,945-3,612-3,931
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,511-2,0732,196-717-10,705
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2193,1221,575-2,087-653