SRF Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SRF Limited generated cash of $20,938,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$717,000,000 last year. Net change in cash is therefore -$2,086,500,000.
Cash Flow
| 2010 | 5.71B | -3.07B | -1.82B |
|---|---|---|---|
| 2011 | 6.16B | -3.19B | -2.97B |
| 2012 | 6.64B | -5.63B | -532.97M |
| 2016 | 10.90B | -6.66B | -1.82B |
| 2018 | 6.99B | -11.95B | 4.95B |
| 2020 | 13.04B | -11.80B | -1.98B |
| 2021 | 17.71B | -14.99B | -2.51B |
| 2023 | 29.01B | -29.61B | 2.19B |
| 2024 | 20.93B | -22.27B | -717M |
SRF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.07B | 4.50B | 1.16B | 1.89B | 876.3M | 990.7M | 818.62M | 904.02M | 89.58M |
Operating activities | |||||||||
Net income | 13.35B | 28.23B | 16.09B | 10.70B | 5.81B | 5.70B | 3.78B | 4.84B | 3.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.72B | 5.75B | 4.53B | 3.92B | 3.15B | 2.89B | 2.40B | 1.84B | 1.58B |
Stock-based compensation expense | 85.6M | 84.1M | 9.7M | 9.7M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 85.6M | 84.1M | 9.7M | 9.7M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.70B | -21.5M | -4.00B | 1.40B | -276.6M | 886.9M | 0 | 0 | 0 |
Inventories | -741.8M | -1.30B | -2.59B | 52.6M | -1.20B | 585.2M | 162.06M | -1.98B | -585.90M |
Accounts payable | -142.4M | 1.22B | 4.80B | -2.72B | 2.35B | 1.33B | 0 | 0 | 0 |
Cash generated by operating activities | 20.93B | 29.01B | 17.71B | 13.04B | 6.99B | 10.90B | 6.64B | 6.16B | 5.71B |
Investing activities | |||||||||
Purchases Of Investments | -1.35B | -1.64B | -1.88B | -926.8M | -5.3B | -5.10B | -10.51B | -8.83B | -6.23B |
Investments In Property Plant And Equipment | -22.16B | -28.65B | -12.14B | -13.89B | -13.00B | -5.87B | -5.71B | -2.18B | -3.62B |
Acquisitions Net | 0 | 138.8M | 96.6M | 3.15B | 13.00B | 5.87B | 0 | 0 | 0 |
Cash generated by investing activities | -22.27B | -29.61B | -14.99B | -11.80B | -11.95B | -6.66B | -5.63B | -3.19B | -3.07B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 7.5B | 0 | 0 | 0 | 61K | 0 | 0 |
Payments for dividends | -2.13B | -2.13B | -1.40B | -968.6M | -689M | -574.6M | -808.70M | -1.25B | -715.77M |
Repurchases of common stock | 0 | 0 | 11.30B | 0 | 0 | 0 | -899.92M | 0 | -14.75M |
Repayments of term debt | 5.40B | 1.41B | -19.90B | 1.20B | 4.09B | 191M | -4.29B | -2.95B | -3.93B |
Cash used in financing activities | -717M | 2.19B | -2.51B | -1.98B | 4.95B | -1.82B | -532.97M | -2.97B | -1.82B |
Net Change In Cash | -2.08B | 1.57B | 218.5M | -731.1M | -6.2M | 2.40B | 480.95M | -1.54M | 814.43M |
Cash at end of period | 3.99B | 6.07B | 1.38B | 1.16B | 870.1M | 3.39B | 1.29B | 902.47M | 904.02M |
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