SRF Ltd. | SRF | NSE - Textiles - synthetic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Net Income
Net Income
5,817
8,269
10,706
16,099
Cash flow Operating Act...
Cash flow Operating Activities
6,9958,95613,04417,717
Investments in PPE
Investments in PPE
-13,002-10,564-13,892-12,144
Cash flow Investing Act...
Net cash used for Investment Activities
-11,953-10,142-11,803-14,997
Dividend Paid
Dividend Paid
1408369691,408
Cash flow Financing Act...
Net cash provided by Financing Activities
4,9512,458-1,990-2,511
Cash at beginning of period
Cash at beginning of period
8768701,8961,164
Cash at end of period
Cash at end of period
8701,8961,1641,383
Free Cash Flow
Free Cash Flow
-6,006
-1,607
-847
5,573