Srm Contractors Cash Flow Annual

BSE: 544158 | NSE: SRM | ISIN: INE0R6Z01013 | Sector: Construction Services
445.00 +7.75 (1.77%)Updated : 20 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 74.3434.6125.0523.29
Depreciation/ Depletion 13.568.927.816.16
Non- Cash Items -19.40-7.506.433.14
Changesin Working Capital -67.42-21.76-26.24-22.86
Cashfrom Operating Activities 1.0714.2613.059.73
Capital Expenditures -46.40-9.29-17.90-5.54
Other Investing Cash Flow Items Total -0.52-4.60-0.97-0.40
Cashfrom Investing Activities -46.93-13.89-18.87-5.94
Issuance( Retirement)of Stock Net 91.14---
Issuance( Retirement)of Debt Net -11.630.1615.63-0.43
Cashfrom Financing Activities 79.510.169.83-2.99
Net Changein Cash 33.660.534.010.81
period Length 12.0012.0012.0012.00
period Type ----
Financing Cash Flow Items ---5.80-2.55
Cash Interest Paid --5.802.55
Cash Taxes Paid --5.545.14
*All figures in crores except per share values
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