SRM Contractors Limited (NSE:SRM)
India
· Delayed Price · Currency is INR 399.00
+7.95 (2.03%)
Mar 10, 2026, 9:30 AM IST
SRM Contractors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 550.03 | 269.66 | 187.48 | 175.68 | 82.73 |
| Depreciation & Amortization | - | 135.55 | 89.22 | 78.06 | 61.65 | 51.68 |
| Other Operating Activities | - | -0.61 | 1.39 | 7.68 | 37.22 | 29.07 |
| Change in Accounts Receivable | - | -79.56 | -159.23 | 8.34 | 63.27 | -158 |
| Change in Inventory | - | -576.11 | -170.89 | -19.41 | -37.63 | 73.88 |
| Change in Accounts Payable | - | 359.28 | 211.24 | -159.39 | -149.96 | 72.86 |
| Change in Other Net Operating Assets | - | -377.85 | -98.74 | 110.72 | -52.9 | -10.36 |
| Operating Cash Flow | - | 10.73 | 142.65 | 213.46 | 97.32 | 141.86 |
| Operating Cash Flow Growth | - | -92.48% | -33.17% | 119.33% | -31.40% | - |
| Capital Expenditures | - | -464.05 | -92.89 | -179.02 | -55.41 | -109.93 |
| Sale (Purchase) of Real Estate | - | - | - | - | 1.85 | -16.41 |
| Investment in Securities | - | -5.25 | -45.99 | -48.57 | - | - |
| Other Investing Activities | - | - | - | - | -5.84 | -6.17 |
| Investing Cash Flow | - | -469.3 | -138.88 | -227.59 | -59.4 | -132.5 |
| Short-Term Debt Issued | - | - | - | - | 14.49 | 100.23 |
| Long-Term Debt Issued | - | - | 1.57 | - | - | - |
| Total Debt Issued | - | - | 1.57 | - | 14.49 | 100.23 |
| Long-Term Debt Repaid | - | -125.46 | - | -54.18 | -18.83 | -31.7 |
| Net Debt Issued (Repaid) | - | -125.46 | 1.57 | -54.18 | -4.34 | 68.53 |
| Issuance of Common Stock | - | 911.42 | 390.58 | - | - | - |
| Other Financing Activities | - | - | - | - | -25.54 | -23.27 |
| Financing Cash Flow | - | 785.96 | 392.15 | -54.18 | -29.87 | 45.26 |
| Miscellaneous Cash Flow Adjustments | - | 9.18 | 0 | - | - | - |
| Net Cash Flow | - | 336.58 | 395.92 | -68.31 | 8.05 | 54.62 |
| Free Cash Flow | - | -453.32 | 49.76 | 34.45 | 41.92 | 31.94 |
| Free Cash Flow Growth | - | - | 44.45% | -17.82% | 31.25% | - |
| Free Cash Flow Margin | - | -8.58% | 1.45% | 1.15% | 1.59% | 1.99% |
| Free Cash Flow Per Share | - | -19.75 | 2.97 | 2.06 | 1.85 | 1.41 |
| Cash Interest Paid | - | - | - | - | 25.54 | 23.27 |
| Cash Income Tax Paid | - | 193.96 | 75.05 | - | 51.44 | 25.96 |
| Levered Free Cash Flow | - | -554.6 | -44.19 | -106.58 | -55.02 | - |
| Unlevered Free Cash Flow | - | -507.21 | -8.66 | -70.3 | -41.52 | - |
| Change in Working Capital | - | -674.24 | -217.62 | -59.75 | -177.21 | -21.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.