Gainers & Losers
Tue Dec 16 2025 05:50:49- Asian Paints share price
- ₹2,806.000.93%
- Bharti Airtel share price
- ₹2,089.450.84%
- Titan Company share price
- ₹3,893.000.70%
- ITC share price
- ₹404.550.56%
- Mahindra And Mahindra share price
- ₹3,622.500.41%
Active Stocks
Tue Dec 16 2025 05:50:55- Yes Bank share price
- ₹21.54-1.01%
- Eternal share price
- ₹283.10-5.11%
- Suzlon Energy share price
- ₹52.75-0.73%
- Indian Oil Corporation share price
- ₹167.10-0.89%
- NTPC share price
- ₹322.90-0.29%
SRM Contractors Cash Flow Annual
570.55 -7.40 (-1.28%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -12.55 | 0.16 | 15.63 | -0.43 |
| Net Changein Cash | 33.66 | 0.53 | 4.01 | 0.81 |
| Net Income/ Starting Line | 74.34 | 34.61 | 25.05 | 23.29 |
| Changesin Working Capital | -66.51 | -21.76 | -26.24 | -22.86 |
| Cashfrom Operating Activities | 1.99 | 14.26 | 13.05 | 9.73 |
| Cashfrom Financing Activities | 78.60 | 0.16 | 9.83 | -2.99 |
| Issuance( Retirement)of Stock Net | 91.14 | - | - | - |
| Depreciation/ Depletion | 13.56 | 8.92 | 7.81 | 6.16 |
| Other Investing Cash Flow Items Total | -0.52 | -4.60 | -0.97 | -0.40 |
| Capital Expenditures | -46.40 | -9.29 | -17.90 | -5.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -19.40 | -7.50 | 6.43 | 3.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -46.93 | -13.89 | -18.87 | -5.94 |
| Cash Taxes Paid | - | - | 5.54 | 5.14 |
| Cash Interest Paid | - | - | 5.80 | 2.55 |
| Financing Cash Flow Items | - | - | -5.80 | -2.55 |
*All figures in crores except per share values
SRM Contractors Quick Links
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Equity Quick Links
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2,806.00+25.80(0.93%)
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