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SRM Contractors Cash Flow Annual
BSE: 544158 | NSE: SRM | ISIN: INE0R6Z01013 | Sector: Construction Services420.45 -20.00 (-4.54%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 93.86 | -12.55 | 0.16 | 15.63 |
| Net Changein Cash | 40.44 | 33.66 | 0.53 | 4.01 |
| Cash Taxes Paid | 8.10 | 19.40 | 7.50 | 5.54 |
| Net Income/ Starting Line | 150.99 | 74.34 | 34.61 | 25.05 |
| Changesin Working Capital | -84.56 | -85.90 | -29.27 | -26.24 |
| Cashfrom Operating Activities | 92.27 | 1.99 | 14.26 | 13.05 |
| Cash Interest Paid | 9.47 | - | - | 5.80 |
| Cashfrom Financing Activities | 130.25 | 78.60 | 0.16 | 9.83 |
| Issuance( Retirement)of Stock Net | 0.00 | 91.14 | - | - |
| Depreciation/ Depletion | 16.54 | 13.56 | 8.92 | 7.81 |
| Other Investing Cash Flow Items Total | 5.36 | -0.52 | -4.60 | -0.97 |
| Capital Expenditures | -187.44 | -46.40 | -9.29 | -17.90 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.30 | - | - | 6.43 |
| Financing Cash Flow Items | 36.39 | - | - | -5.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -182.08 | -46.93 | -13.89 | -18.87 |
*All figures in crores except per share values
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