Also trades as: SRF.BO (BSE) · $vol 1M
SRF.NS NSE
SRF Limited
1W: -1.9%
1M: -4.1%
3M: -11.0%
YTD: -16.1%
1Y: -12.5%
3Y: +9.4%
5Y: +64.5%
₹2,491.90 ($25.91)
+19.40 (+0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25.5B
+2.7% ▲
5Y CAGR: +7.6%
Capital Expenditures
$18.2B
-47.4% ▼
5Y CAGR: +8.4%
Free Cash Flow
$7.4B
-41.2% ▼
5Y CAGR: +5.8%
Dividends Paid
$2.7B
-24.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.6B
+492.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.9B | $28.2B | $13.4B | $12.5B | $23.0B |
| Depreciation & Amort. | $5.2B | $5.8B | $6.7B | $7.7B | $8.5B |
| Stock-Based Comp. | $111M | $84M | $86M | $84M | $82M |
| Change in Working Capital | -$6.6B | -$604M | -$1.1B | -$176M | -$4.2B |
| Other Non-Cash Items | $902M | $1.6B | $1.9B | $4.7B | -$1.9B |
| Operating Cash Flow | $21.1B | $29.0B | $20.9B | $24.9B | $25.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.3B | -$28.7B | -$22.2B | -$12.3B | -$18.2B |
| Acquisitions (Net) | -$100M | $139M | $0 | $0 | $0 |
| Investment Purchases | -$584M | -$1.6B | -$1.4B | $0 | -$768M |
| Investment Sales | $2.1B | $275M | $1.1B | $0 | $2.4B |
| Other Investing | $1.0B | $272M | $134M | -$2.5B | $532M |
| Investing Cash Flow | -$15.9B | -$29.6B | -$22.3B | -$14.8B | -$16.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $6.6B | $5.4B | -$4.3B | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$2.1B | -$2.1B | -$2.1B | -$2.7B |
| Other Financing | -$1.4B | -$2.3B | -$4.0B | -$4.3B | -$3.3B |
| Financing Cash Flow | -$2.1B | $2.2B | -$717M | -$10.7B | -$7.1B |
| Net Change in Cash | $3.1B | $1.6B | -$2.1B | -$653M | $2.6B |
| Cash End of Period | $4.5B | $6.1B | $4.0B | $3.3B | $5.9B |
| Free Cash Flow | $2.7B | $360M | -$1.2B | $12.6B | $7.4B |