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View PlansCash Conversion
1.46x
SRF's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹12.56B
SRF's free cash flow was ₹12.56B in FY 2025, up 1,120.6% from FY 2024.
Dividend Coverage
5.9x
SRF's free cash flow covered dividends 5.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
49.5%
Capital expenditure was 49.5% of operating cash flow in FY 2025 for SRF, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 16.92B | 17.04B | |
| Cash flow Operating Activities | 20.94B | 24.87B | |
| Investments in PPE | -22.17B | -12.31B | |
| Cash flow Investing Activities | -22.27B | -14.84B | |
| Dividend Paid | -2.14B | -2.13B | |
| Cash flow Financing Activities | -717.00M | -10.71B | |
| Cash at beginning of period | 6.08B | 3.99B | |
| Cash at end of period | 3.99B | 3.34B | |
| Free Cash Flow | -1.23B | 12.56B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025