SRF LTD
Cash Flow ยท INE647A01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2553.56,
"period": "Mar 2026",
"change": "+2.66%"
},
{
"value": 2487.49,
"period": "Mar 2025",
"change": "+18.8%"
},
{
"value": 2093.86,
"period": "Mar 2024",
"change": "-27.84%"
},
{
"value": 2901.71,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1597.83,
"period": "Mar 2026",
"change": "-7.67%"
},
{
"value": -1483.96,
"period": "Mar 2025",
"change": "+33.37%"
},
{
"value": -2227.33,
"period": "Mar 2024",
"change": "+24.79%"
},
{
"value": -2961.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -708.33,
"period": "Mar 2026",
"change": "+33.83%"
},
{
"value": -1070.52,
"period": "Mar 2025",
"change": "-1393.05%"
},
{
"value": -71.7,
"period": "Mar 2024",
"change": "-132.65%"
},
{
"value": 219.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2301.64,
"period": "Mar 2026"
},
{
"value": 1703.7,
"period": "Mar 2025"
},
{
"value": 1692.22,
"period": "Mar 2024"
},
{
"value": 2823.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3477.03,
"period": "Mar 2026"
},
{
"value": 2839.02,
"period": "Mar 2025"
},
{
"value": 2590.89,
"period": "Mar 2024"
},
{
"value": 3469.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -733.67,
"period": "Mar 2026"
},
{
"value": -137.12,
"period": "Mar 2025"
},
{
"value": -193.39,
"period": "Mar 2024"
},
{
"value": -307.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 316.46,
"period": "Mar 2026"
},
{
"value": 119.49,
"period": "Mar 2025"
},
{
"value": 78.92,
"period": "Mar 2024"
},
{
"value": 247.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -417.21,
"period": "Mar 2026"
},
{
"value": -17.63,
"period": "Mar 2025"
},
{
"value": -114.47,
"period": "Mar 2024"
},
{
"value": -60.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2553.56,
"period": "Mar 2026"
},
{
"value": 2487.49,
"period": "Mar 2025"
},
{
"value": 2093.86,
"period": "Mar 2024"
},
{
"value": 2901.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1597.83,
"period": "Mar 2026"
},
{
"value": -1483.96,
"period": "Mar 2025"
},
{
"value": -2227.33,
"period": "Mar 2024"
},
{
"value": -2961.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -708.33,
"period": "Mar 2026"
},
{
"value": -1070.52,
"period": "Mar 2025"
},
{
"value": -71.7,
"period": "Mar 2024"
},
{
"value": 219.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 256.5,
"period": "Mar 2026"
},
{
"value": -65.34,
"period": "Mar 2025"
},
{
"value": -208.65,
"period": "Mar 2024"
},
{
"value": 157.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 333.99,
"period": "Mar 2026"
},
{
"value": 399.33,
"period": "Mar 2025"
},
{
"value": 607.98,
"period": "Mar 2024"
},
{
"value": 450.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 590.49,
"period": "Mar 2026"
},
{
"value": 333.99,
"period": "Mar 2025"
},
{
"value": 399.33,
"period": "Mar 2024"
},
{
"value": 607.98,
"period": "Mar 2023"
}
]
}
]
}