SRF Limited
NSE:SRF.NS
2402 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,357.1 | 28,239.9 | 25,855.5 | 16,099.2 | 10,705.5 | 8,268.9 | 5,816.7 | 6,571.9 | 5,707.5 | 3,994.307 | 2,079.728 | 3,475.773 | 5,617.273 | 6,869.549 | 4,768.123 | 2,176.678 | 4,425.668 | 4,425.668 | 1,563.397 | 836.694 |
| Depreciation & Amortization
| 6,726.2 | 5,753.2 | 5,172.3 | 4,530.8 | 3,929 | 3,668.7 | 3,158 | 2,834.4 | 2,891.5 | 2,450.335 | 2,251.555 | 2,605.092 | 2,404.304 | 1,846.413 | 1,589.731 | 1,238.379 | 864.137 | 864.137 | 725.073 | 690.143 |
| Deferred Income Tax
| 0 | -6,007.2 | -4,338.8 | -2,923 | -3,191.5 | -1,800.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 85.4 | 84.1 | 111.1 | 9.7 | 9.7 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,144.7 | -603.7 | -6,644.6 | -1,236 | -239.1 | -3,165.3 | -1,692.9 | -2,563.7 | 2,231.9 | -1,010.715 | -1,199.268 | -1,444.783 | -63.648 | -1,279.915 | 191.088 | -436.95 | -1,041.445 | -1,000.622 | -203.054 | -662.335 |
| Accounts Receivables
| -1,705.9 | -21.5 | -5,071.4 | -4,001 | 1,407.5 | -3,470.5 | -276.6 | -1,453 | 886.9 | 784.3 | -1,831.207 | -253.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -741.8 | -1,307 | -6,656.7 | -2,598.3 | 52.6 | -2,673.4 | -1,207.3 | -1,670.9 | 585.2 | -170.997 | -1,831.774 | -743.771 | 162.062 | -1,980.474 | -585.903 | 838.031 | -254.154 | -254.154 | 255.918 | -943.093 |
| Accounts Payables
| -142.4 | 1,221 | 5,101.1 | 4,802.3 | -2,720.1 | 3,381.8 | 2,353.4 | 943.4 | 1,331.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,445.4 | -496.2 | -17.6 | 561 | 1,020.9 | -403.2 | -485.6 | -892.8 | 1,646.7 | -839.718 | 632.506 | -701.012 | -225.71 | 700.559 | 776.991 | -1,274.981 | -787.291 | -746.468 | -458.972 | 280.758 |
| Other Non Cash Items
| 14,653 | 1,550.8 | 901.7 | 1,236.1 | 1,830.8 | 1,978.1 | -286.4 | -388.2 | 69.5 | -10.527 | 335.199 | -409.128 | -1,310.058 | -1,270.685 | -837.225 | 543.327 | -1,272.801 | -1,319.328 | -458.7 | -190.911 |
| Operating Cash Flow
| 17,549.1 | 29,017.1 | 21,057.2 | 17,716.8 | 13,044.4 | 8,956.4 | 6,995.4 | 6,454.4 | 10,900.4 | 5,423.4 | 3,467.214 | 4,226.954 | 6,647.871 | 6,165.362 | 5,711.717 | 3,521.434 | 2,975.559 | 2,969.855 | 1,626.716 | 673.591 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,169.3 | -28,657.5 | -18,320.7 | -12,143.5 | -13,891.6 | -10,563.8 | -13,001.8 | -6,739.9 | -5,876.1 | -5,118.087 | -7,995.3 | -7,041.781 | -5,712.634 | -2,189.5 | -3,621.738 | -4,236.689 | -1,461.252 | -1,461.252 | -3,355.298 | -3,149.525 |
| Acquisitions Net
| 151.9 | 138.8 | -99.6 | 96.6 | 3,157.7 | 10,563.8 | 13,001.8 | 6,739.9 | 5,876.1 | 324.387 | 7,995.3 | 7,041.781 | 160.333 | 86.167 | 57.7 | -1,669.766 | 0 | 0 | 0 | 8.636 |
| Purchases Of Investments
| -1,634.2 | -1,642.1 | -584.3 | -1,887.2 | -926.8 | -7,854.3 | -5,300 | -6,494.1 | -5,100.6 | -6,914.22 | -8,425.114 | -8,575.338 | -10,519.766 | -8,831.65 | -6,233.557 | -4,786.266 | -3,296.244 | -3,296.244 | -36.332 | -50.031 |
| Sales Maturities Of Investments
| 1,114.5 | 274.9 | 2,078.2 | -96.6 | 317.7 | 8,185.8 | 6,140.2 | 6,275.5 | 4,524.9 | 6,282.398 | 9,580.614 | 8,512.07 | 10,281.15 | 7,734.288 | 6,593.692 | 4,952.796 | 3,281.583 | 3,281.583 | 61.244 | 133.531 |
| Other Investing Activites
| -1.3 | 271.8 | 1,049 | -966.1 | -460.3 | -10,473.3 | -12,793.2 | -5,913.9 | -6,091.7 | 427.543 | -7,725.378 | -6,657.494 | 153.938 | 7.116 | 132.309 | 156.278 | 18.292 | 18.292 | 6.24 | 0.008 |
| Investing Cash Flow
| -22,538.4 | -29,614.1 | -15,877.4 | -14,996.8 | -11,803.3 | -10,141.8 | -11,953 | -6,132.5 | -6,667.4 | -4,997.979 | -6,569.878 | -6,720.762 | -5,636.979 | -3,193.579 | -3,071.594 | -5,583.647 | -1,457.621 | -1,457.621 | -3,324.146 | -3,057.381 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,404.3 | -7,587.8 | -4,709.4 | -19,904.1 | -9,574.7 | -9,145.1 | -4,317.2 | -4,552 | -6,675.3 | -3,631.274 | -4,833.942 | -2,155.332 | -4,293.728 | -2,951.641 | -3,933.026 | -1,067.023 | -1,259.621 | -1,259.621 | -716.696 | -657.992 |
| Common Stock Issued
| 0 | 0 | 2 | 7,500 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 2,961.411 | 4,220.757 | 5.062 | 5.062 | 28.688 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4,707.4 | 11,304.2 | 0 | 12,438.2 | 0 | 0 | 0 | 0 | 0 | 0 | -899.928 | 0 | -14.759 | -685.24 | -3.125 | -3.125 | 2,325.456 | 0 |
| Dividends Paid
| -2,137.1 | -2,133.2 | -2,117.4 | -1,407.8 | -968.6 | -694.1 | -689 | -689 | -574.6 | -571.827 | -569.689 | -566.784 | -808.701 | -1,252.655 | -715.772 | -477.407 | -465.118 | -465.118 | -220.727 | -183.939 |
| Other Financing Activities
| -3,263.2 | 11,916.8 | 44.6 | -3.4 | 8,388 | -141.9 | 9,957.6 | 2,396.6 | 5,425.1 | 4,022.258 | 7,448.762 | 5,720.041 | 5,469.319 | 1,233.746 | -123.545 | -77.785 | 227.734 | 313.437 | 273.708 | 2,776.055 |
| Financing Cash Flow
| 2,895.4 | 2,195.8 | -2,072.8 | -2,511.1 | -1,989.9 | 2,457.7 | 4,951.4 | -2,844.4 | -1,824.8 | -180.843 | 2,045.131 | 2,997.925 | -532.977 | -2,970.55 | -1,825.691 | 1,913.302 | -1,495.068 | -1,409.365 | 1,690.429 | 1,934.124 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -34.8 | -23.8 | 14.9 | 9.6 | 17.7 | -246.9 | 215.6 | 0 | 0 | 0 | 0 | 0 | -3.039 | 2.781 | 0 | 12.859 | 80.001 | 0 | 0 | 0 |
| Net Change In Cash
| -2,087.1 | 1,575 | 3,121.9 | 218.5 | -731.1 | 1,025.4 | -6.2 | -2,522.5 | 2,408.2 | 244.578 | -1,057.533 | 504.117 | 480.954 | -1.548 | 814.432 | -136.052 | 102.871 | 102.869 | -7.001 | -449.666 |
| Cash At End Of Period
| 4,075.4 | 6,079.8 | 4,504.8 | 1,382.9 | 1,164.4 | 1,895.5 | 870.1 | 876.3 | 3,398.9 | 990.739 | 746.161 | 1,803.694 | 1,299.577 | 902.473 | 904.021 | 89.589 | 204.369 | 204.367 | 101.498 | 108.499 |