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SRM Contractors Ltd. (IN:SRM)
:SRM
India Market
SRM
SRM Contractors Ltd.
RESEARCH TOOLSreports
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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:SRM's free cash flow was decreased by ₹-503.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 10.73M₹ 142.65M₹ 213.46M₹ 97.32M₹ 141.86M
Investing Cash Flow
₹ -469.30M₹ -138.88M₹ -188.67M₹ -59.40M₹ -132.50M
Financing Cash Flow
₹ 795.15M₹ 1.57M₹ 54.18M₹ -29.87M₹ 45.26M
End Cash Position
₹ 929.53M₹ 202.37M₹ 197.03M₹ 166.53M₹ 158.48M
Free Cash Flow
₹ -453.32M₹ 49.76M₹ 34.45M₹ 41.92M₹ 31.94M
Currency in INR

SRM Contractors Ltd. Cash Flow

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