SRM Contractors cash flow

Latest FY26

Cash from operations: ₹92.3cr+8,498.9% on FY25
Capital spending: ₹183cr+294.1% on FY25
Free cash flow: −₹90.6cr−₹45.3 cr in FY25
Cash from financing: ₹130cr+63.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	16.5	0.0	0.0
	—	9.5	0.0	0.0
	—	0.0	13.6	8.9
	—	−0.2	0.0	0.0
Changes in working capital
	—	30.6	−57.6	−17.1
	—	−53.1	−8.0	−15.9
	—	−299	−40.0	0.0
	—	0.0	0.0	−21.4
	—	−50.7	0.0	0.0
	—	295	35.9	0.0
	—	0.0	0.0	21.1
	—	11.3	2.2	0.0
	—	0.0	0.0	11.5
Cash from operating activities
	157	151	74.3	34.6
	—	−39.7	−53.9	−12.8
	—	111	20.5	21.8
	—	−6.9	0.0	0.0
	—	12.2	19.4	7.5
	—	92.3	1.1	14.3
Cash from investing activities
	—	159	46.4	9.3
	—	23.5	0.0	0.0
	—	0.3	0.5	0.0
	—	4.6	0.0	0.0
	—	0.0	0.0	4.6
	—	1.3	0.0	0.0
	—	−6.9	0.0	0.0
	—	4.6	0.0	0.0
	—	−182	−46.9	−13.9
Cash from financing activities
	—	0.0	91.1	39.1
	—	0.0	0.0	0.2
	—	−92.6	11.6	0.0
	—	−1.3	0.0	0.0
	—	9.5	0.0	0.0
	—	45.9	0.0	0.0
	—	130	79.5	39.2
	—	40.4	33.7	39.6
	—	40.4	33.7	39.6
	—	—	—	59.3
Reference items
	186	168	81.4	41.6
	17.2%	16.4%	15.4%	12.2%
	−90.6	−90.6	−45.3	5.0
	−₹39.49	−₹39.49	−₹19.76	₹2.17
	—	0.83×	0.02×	0.53×
	—	12.2	19.4	7.5

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

alphave

SRM₹348.00

SRM Contractors Limited

· Infrastructure

₹ CrorePeersSEPC LIKHITHA SOLARWORLD SUPREMEINF OMINFRAL BLKASHYAP GPTINFRA SPMLINFRAMcap ₹798 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	16.5	—
+ Finance Costs	0.0	0.0	9.5	—
+ Other Non-cash Items	8.9	13.6	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.2	—
Changes in Working Capital
+ Inventories	-17.1	-57.6	30.6	—
+ Trade Receivables — Current	-15.9	-8.0	-53.1	—
+ Other Financial Assets — Current	0.0	-40.0	-298.5	—
+ Other Current Assets	-21.4	0.0	0.0	—
+ Other Bank Balances	0.0	0.0	-50.7	—
+ Trade Payables — Current	0.0	35.9	294.9	—
+ Trade Payables — Non-current	21.1	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	2.2	11.3	—
+ Other Current Liabilities	11.5	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	34.6	74.3	151.0	157.0
+ Total Adjustments (incl. Working Capital)	-12.8	-53.9	-39.7	—
Cash from Operations (pre-tax)	21.8	20.5	111.3	—
+ Interest Received — Operating	0.0	0.0	-6.9	—
+ Income Taxes Paid	7.5	19.4	12.2	—
Cash from Operating Activities	14.3	1.1	92.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.3	46.4	159.4	—
+ Acq of Intangible Assets	0.0	0.0	23.5	—
+ Acq of Investment Property	0.0	0.5	0.3	—
+ Disp of Investment Property	0.0	0.0	4.6	—
+ Acq of Other Long-term Assets	4.6	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	1.3	—
+ Interest Received — Investing	0.0	0.0	-6.9	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	4.6	—
Cash from Investing Activities	-13.9	-46.9	-182.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	39.1	91.1	0.0	—
+ Proceeds from Borrowings	0.2	0.0	0.0	—
+ Repayment of Borrowings	0.0	11.6	-92.6	—
+ Payment of Lease Liabilities	0.0	0.0	-1.3	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	9.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	45.9	—
Cash from Financing Activities	39.2	79.5	130.3	—
Net Changes in Cash (pre-FX)	39.6	33.7	40.4	—
Net Changes in Cash	39.6	33.7	40.4	—
Closing Cash	59.3	—	—	—
Reference Items
EBITDA	41.6	81.4	168.2	186.1
EBITDA Margin %	12.16	15.42	16.41	17.24
Free Cash Flow (CFO − Capex)	5.0	-45.3	-90.6	-90.6
Free Cash Flow per Basic Share	2.17	-19.76	-39.49	-39.49
Cash Flow to Net Income	0.53	0.02	0.83	—
Cash Paid for Taxes	7.5	19.4	12.2	—

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.

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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%.