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SRF Limited (SRF.NS)

3,030.20
+29.60
+(0.99%)
As of 10:40:39 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
20,938,600
29,017,100
21,057,200
17,716,800
Investing Cash Flow
--
-22,273,300
-29,614,100
-15,877,400
-14,996,800
Financing Cash Flow
--
-717,000
2,195,800
-2,072,800
-2,511,100
End Cash Position
--
3,993,300
6,079,800
4,504,800
1,382,900
Capital Expenditure
--
-22,169,300
-28,657,500
-18,320,700
-12,143,500
Issuance of Capital Stock
--
--
--
2,000
7,500,000
Issuance of Debt
--
10,375,900
14,186,400
5,331,500
13,048,400
Repayment of Debt
--
-4,971,600
-7,587,800
-4,709,400
-19,904,100
Free Cash Flow
--
-1,230,700
359,600
2,736,500
5,573,300
3/31/2021 - 7/1/2002

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