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SRF Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 503806 | NSE Symbol : SRF | ISIN : INE647A01010 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year361.77527.25319.6486.7298.26
Net Cash from Operating Activities2,264.221,902.842,788.101,637.611,421.60
Net Cash Used In Investing Activities-1,313.94-2,074.04-2,328.16-1,279.58-1,789.81
Net Cash Used In Financing Activities-998.205.72-252.33-125.11356.67
Net Inc/(Dec) In Cash And Cash Equivalent-47.92-165.48207.61232.92-11.54
Cash And Cash Equivalents At End Of The Year313.85361.77527.25319.6486.72

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