SRF cash flow

Latest FY26

Cash from operations: ₹2,554cr+2.7% on FY25
Capital spending: ₹1,815cr+47.4% on FY25
Free cash flow: ₹738cr−41.2% on FY25
Cash from financing: −₹708cr−₹1,071 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	852	771	673	5.8
	—	0.0	1.6	0.0	0.0
	—	278	376	302	2.0
	—	−42.7	−44.4	−26.2	−0.4
	—	−25.6	−32.4	−22.9	−0.1
	—	8.2	8.5	0.0	0.0
	—	127	109	0.0	0.0
	—	1.2	−54.3	−22.5	−0.7
	—	−22.9	0.1	−4.6	−0.1
	—	−374	5.9	−74.2	−1.3
	—	−306	−204	−169	−0.0
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	−0.3
	—	−54.3	20.8	72.7	−1.2
	—	0.0	40.4	−23.2	−0.2
	—	124	109	−14.2	1.2
	—	0.0	0.0	82.5	0.0
	—	174	−3.3	0.0	1.2
	—	0.0	2.7	0.0	−0.0
	—	17.7	10.6	10.7	0.1
Cash from operating activities
	2,859	2,302	1,704	1,692	—
	—	758	1,118	784	5.9
	—	3,060	2,821	2,476	34.1
	—	506	334	383	5.1
	—	2,554	2,487	2,094	29.0
Cash from investing activities
	—	1,815	1,231	2,217	28.7
	—	8.8	9.2	15.2	0.1
	—	0.0	269	135	1.6
	—	166	0.0	111	0.0
	—	34.0	35.6	0.0	0.0
	—	21.4	35.5	26.5	0.3
	—	10.8	0.0	0.0	0.0
	—	−1.9	−63.6	−28.2	0.3
	—	−1,598	−1,484	−2,227	−29.6
Cash from financing activities
	—	689	680	1,038	14.2
	—	799	1,109	497	7.6
	—	39.2	35.2	37.2	0.3
	—	293	393	361	1.9
	—	266	213	214	2.1
	—	−708	−1,071	−71.7	2.2
	—	247	−67.0	−205	1.6
	—	9.1	1.7	−3.5	−0.0
	—	257	−65.3	−209	1.6
	—	—	—	−209	6.1
Reference items
	3,988	3,410	2,718	2,584	—
	21.8%	21.6%	18.5%	19.7%	—
	738	738	1,256	−123	0.4
	—	809	584	82.4	—
	₹24.91	₹24.91	₹42.37	−₹4.15	₹0.01
	94.70×	—	—	—	—
	—	1.39×	1.99×	1.57×	—
	—	506	334	383	5.1
	—	293	393	361	1.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SRF₹2,358.60

SRF Ltd.

· Chemicals

₹ CrorePeersNAVINFLUOR FLUOROCHEM PIIND UPL COROMANDEL SOLARINDS PIDILITIND BASFMcap ₹69,914 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.8	672.6	771.5	852.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	1.6	0.0	—
+ Finance Costs	2.0	302.3	376.0	278.0	—
+ Interest Income	-0.4	-26.2	-44.4	-42.7	—
+ Fair Value (Gains) / Losses	-0.1	-22.9	-32.4	-25.6	—
+ Share-based Payments	0.0	0.0	8.5	8.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	109.0	127.1	—
+ Other Non-cash Items	-0.7	-22.5	-54.3	1.2	—
+ Other — Cash Effects are Investing / Financing	-0.1	-4.6	0.1	-22.9	—
Changes in Working Capital
+ Inventories	-1.3	-74.2	5.9	-373.8	—
+ Trade Receivables — Current	-0.0	-168.7	-204.3	-305.7	—
+ Other Financial Assets — Current	-0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.3	0.0	0.0	0.0	—
+ Other Current Assets	-1.2	72.7	20.8	-54.3	—
+ Other Non-current Assets	-0.2	-23.2	40.4	0.0	—
+ Trade Payables — Current	1.2	-14.2	109.5	124.3	—
+ Other Financial Liabilities — Current	0.0	82.5	0.0	0.0	—
+ Other Current Liabilities	1.2	0.0	-3.3	174.4	—
+ Other Non-current Liabilities	-0.0	0.0	2.7	0.0	—
+ Provisions — Current	0.1	10.7	10.6	17.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	1,692.2	1,703.7	2,301.6	2,859.0
+ Total Adjustments (incl. Working Capital)	5.9	784.2	1,117.7	758.2	—
Cash from Operations (pre-tax)	34.1	2,476.4	2,821.4	3,059.8	—
+ Income Taxes Paid	5.1	382.6	333.9	506.3	—
Cash from Operating Activities	29.0	2,093.9	2,487.5	2,553.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	28.7	2,216.9	1,231.5	1,815.3	—
+ Disp of Fixed Assets	0.1	15.2	9.2	8.8	—
+ Purchase of Investments (Equity / Debt)	1.6	135.4	269.2	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	111.5	0.0	166.1	—
+ Government Grants Received	0.0	0.0	35.6	34.0	—
+ Interest Received — Investing	0.3	26.5	35.5	21.4	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	10.8	—
+ Other Inflows / (Outflows) — Investing	0.3	-28.2	-63.6	-1.9	—
Cash from Investing Activities	-29.6	-2,227.3	-1,484.0	-1,597.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	14.2	1,037.6	680.2	688.7	—
+ Repayment of Borrowings	7.6	497.2	1,109.3	798.8	—
+ Payment of Lease Liabilities	0.3	37.2	35.2	39.2	—
+ Interest Paid	1.9	361.2	393.1	292.8	—
+ Dividends Paid	2.1	213.7	213.2	266.3	—
Cash from Financing Activities	2.2	-71.7	-1,070.5	-708.3	—
Net Changes in Cash (pre-FX)	1.6	-205.2	-67.0	247.4	—
+ Effect of FX Rate Changes on Cash	-0.0	-3.5	1.7	9.1	—
Net Changes in Cash	1.6	-208.7	-65.3	256.5	—
Closing Cash	6.1	-208.7	—	—	—
Reference Items
EBITDA	—	2,584.1	2,718.4	3,409.6	3,988.3
EBITDA Margin %	—	19.67	18.50	21.60	21.84
Free Cash Flow (CFO − Capex)	0.4	-123.1	1,256.0	738.3	738.3
Free Cash Flow to Equity	—	82.4	583.9	808.6	—
Free Cash Flow per Basic Share	0.01	-4.15	42.37	24.91	24.91
Price to Free Cash Flow	—	—	—	—	94.70
Cash Flow to Net Income	—	1.57	1.99	1.39	—
Cash Paid for Taxes	5.1	382.6	333.9	506.3	—
Cash Paid for Interest	1.9	361.2	393.1	292.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.