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Srf Limited (IN:SRF)
:SRF
India Market
SRF
Srf Limited
RESEARCH TOOLSreports

Srf Limited (SRF) Cash flow

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5 Followers

Srf Limited Cash Flow

IN:SRF's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SRF's free cash flow was decreased by ₹13.79B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 24.87B₹ 20.94B₹ 29.02B₹ 21.06B₹ 17.72B
Investing Cash Flow
₹ -14.84B₹ -22.27B₹ -29.61B₹ -15.88B₹ -15.00B
Financing Cash Flow
₹ -10.71B₹ -717.00M₹ 2.20B₹ -2.07B₹ -2.51B
End Cash Position
₹ 3.34B₹ 3.99B₹ 6.08B₹ 4.50B₹ 1.38B
Free Cash Flow
₹ 12.56B₹ -1.23B₹ 359.60M₹ 2.74B₹ 5.57B
Currency in INR

Srf Limited Cash Flow