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SRM Contractors Ltd. (SRM) Cash flow

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SRM Contractors Ltd. Cash Flow

IN:SRM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SRM's free cash flow was decreased by ₹207.34M 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	₹ 1.40B	₹ 10.73M	₹ 142.65M	₹ 213.46M	₹ 97.32M
Investing Cash Flow	₹ -1.47B	₹ -469.30M	₹ -138.88M	₹ -227.59M	₹ -59.40M
Financing Cash Flow	₹ 979.24M	₹ 795.15M	₹ 1.57M	₹ 54.18M	₹ -29.87M
End Cash Position	₹ 1.84B	₹ 929.53M	₹ 202.37M	₹ 197.03M	₹ 166.53M
Free Cash Flow	₹ -245.98M	₹ -453.32M	₹ 49.76M	₹ 34.45M	₹ 41.92M

Currency in INR