Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Kotak Mahindra Bank share price
- ₹422.353.35%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,038.352.32%
- Bajaj Finance share price
- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
SRF Cash Flow Annual
2,898.20 -7.05 (-0.24%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -464.24 | 503.25 | 627.39 | 121.51 |
| Net Changein Cash | -65.34 | -208.65 | 157.50 | 312.19 |
| Cash Taxes Paid | 333.90 | 382.56 | 507.71 | 401.60 |
| Net Income/ Starting Line | 1,703.70 | 1,692.22 | 2,823.99 | 2,585.55 |
| Total Cash Dividends Paid | -213.18 | -213.71 | -213.32 | -211.74 |
| Changesin Working Capital | -351.53 | -497.03 | -568.08 | -1,066.06 |
| Cashfrom Operating Activities | 2,487.49 | 2,093.86 | 2,901.71 | 2,105.72 |
| Cash Interest Paid | 393.10 | 361.24 | 194.49 | 117.25 |
| Cashfrom Financing Activities | -1,070.52 | -71.70 | 219.58 | -207.28 |
| Depreciation/ Depletion | 771.50 | 672.62 | 575.32 | 517.23 |
| Other Investing Cash Flow Items Total | -252.51 | -10.40 | -123.23 | 244.33 |
| Capital Expenditures | -1,231.45 | -2,216.93 | -2,838.18 | -1,832.07 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.65 | -3.48 | -2.38 | 1.49 |
| Non- Cash Items | 363.82 | 226.05 | 70.48 | 69.00 |
| Financing Cash Flow Items | -393.10 | -361.24 | -194.49 | -117.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,483.96 | -2,227.33 | -2,961.41 | -1,587.74 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.20 |
*All figures in crores except per share values
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