SRF LTD
Cash Flow ยท INE647A01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2345.55,
"period": "Mar 2026",
"change": "+3.59%"
},
{
"value": 2264.22,
"period": "Mar 2025",
"change": "+18.99%"
},
{
"value": 1902.84,
"period": "Mar 2024",
"change": "-31.75%"
},
{
"value": 2788.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1431.73,
"period": "Mar 2026",
"change": "-8.96%"
},
{
"value": -1313.94,
"period": "Mar 2025",
"change": "+36.65%"
},
{
"value": -2074.04,
"period": "Mar 2024",
"change": "+10.92%"
},
{
"value": -2328.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -733.56,
"period": "Mar 2026",
"change": "+26.51%"
},
{
"value": -998.2,
"period": "Mar 2025",
"change": "-17551.05%"
},
{
"value": 5.72,
"period": "Mar 2024",
"change": "+102.27%"
},
{
"value": -252.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2173.49,
"period": "Mar 2026"
},
{
"value": 1704.38,
"period": "Mar 2025"
},
{
"value": 1717.88,
"period": "Mar 2024"
},
{
"value": 2655.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3149.27,
"period": "Mar 2026"
},
{
"value": 2599.36,
"period": "Mar 2025"
},
{
"value": 2386.48,
"period": "Mar 2024"
},
{
"value": 3162.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -571.86,
"period": "Mar 2026"
},
{
"value": -56.44,
"period": "Mar 2025"
},
{
"value": -129.39,
"period": "Mar 2024"
},
{
"value": -343.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 240.84,
"period": "Mar 2026"
},
{
"value": 30.14,
"period": "Mar 2025"
},
{
"value": 10.44,
"period": "Mar 2024"
},
{
"value": 436.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -331.02,
"period": "Mar 2026"
},
{
"value": -26.3,
"period": "Mar 2025"
},
{
"value": -118.95,
"period": "Mar 2024"
},
{
"value": 93.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2345.55,
"period": "Mar 2026"
},
{
"value": 2264.22,
"period": "Mar 2025"
},
{
"value": 1902.84,
"period": "Mar 2024"
},
{
"value": 2788.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1431.73,
"period": "Mar 2026"
},
{
"value": -1313.94,
"period": "Mar 2025"
},
{
"value": -2074.04,
"period": "Mar 2024"
},
{
"value": -2328.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -733.56,
"period": "Mar 2026"
},
{
"value": -998.2,
"period": "Mar 2025"
},
{
"value": 5.72,
"period": "Mar 2024"
},
{
"value": -252.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 180.26,
"period": "Mar 2026"
},
{
"value": -47.92,
"period": "Mar 2025"
},
{
"value": -165.48,
"period": "Mar 2024"
},
{
"value": 207.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 313.85,
"period": "Mar 2026"
},
{
"value": 361.77,
"period": "Mar 2025"
},
{
"value": 527.25,
"period": "Mar 2024"
},
{
"value": 319.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 497.11,
"period": "Mar 2026"
},
{
"value": 313.85,
"period": "Mar 2025"
},
{
"value": 361.77,
"period": "Mar 2024"
},
{
"value": 527.25,
"period": "Mar 2023"
}
]
}
]
}