SRF — SRF Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,269	9,147	16,127	25,856	28,240
Depreciation
Non-Cash Items	1,686	1,635	849	690	705
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,668	-1,666	-3,789	-10,661	-5,681
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	8,956	13,044	17,717	21,057	29,017
Capital Expenditures	-10,564	-13,892	-12,144	-18,321	-28,382
Purchase of Fixed Assets
Other Investing Cash Flow Items	422	2,088	-2,853	2,443	-1,232
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	-10,142	-11,803	-14,997	-15,877	-29,614
Financing Cash Flow Items	-2,383	-2,205	-1,694	-1,173	-1,945
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,458	-1,990	-2,511	-2,073	2,196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,025	-731	219	3,122	1,575