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Srf Limited (SRF) Cash flow

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Srf Limited Cash Flow

IN:SRF's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SRF's free cash flow was decreased by ₹-5.18B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 25.54B	₹ 24.87B	₹ 20.94B	₹ 29.02B	₹ 21.06B
Investing Cash Flow	₹ -15.98B	₹ -14.84B	₹ -22.27B	₹ -29.61B	₹ -15.88B
Financing Cash Flow	₹ -7.08B	₹ -10.71B	₹ -717.00M	₹ 2.20B	₹ -2.07B
End Cash Position	₹ 5.90B	₹ 3.34B	₹ 3.99B	₹ 6.08B	₹ 4.50B
Free Cash Flow	₹ 7.38B	₹ 12.56B	₹ -1.23B	₹ 359.60M	₹ 2.74B

Currency in INR