SRF Ltd
NSE: SRF BSE: 503806
₹2961.90
(-0.83)%
Wed, 11 Feb 2026, 01:34 am
Market Cap885.12B
PE Ratio49.35
Dividend0.30
Process Industries
Industrial Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -705.95M | -845.99M | -1.05B | -1.15B | -1.59B | -1.70B | -1.84B | -2.09B | -2.25B | -2.45B | -2.75B | -2.83B | -3.16B | -3.58B | -3.89B | -4.53B | -5.17B | -5.75B | -6.73B | -7.71B |
| Accumulated depreciation, total | -6.22B | -7.06B | -7.89B | -13.83B | -15.32B | -17.45B | -20.55B | -23.99B | -25.38B | -27.20B | -2.55B | -5.22B | -8.20B | -11.67B | -14.88B | -19.20B | -23.51B | -28.63B | -34.45B | -41.96B |
| Cash from operating activities | 1.59B | 2.99B | 2.14B | 3.08B | 4.80B | 5.26B | 5.78B | 3.43B | 2.32B | 4.09B | 9.62B | 5.40B | 5.74B | 6.76B | 11.16B | 16.14B | 20.20B | 27.34B | 17.59B | 21.30B |
| Funds from operations | 1.93B | 3.99B | 2.50B | 3.51B | 4.61B | 6.54B | 5.84B | 4.96B | 3.51B | 5.10B | 7.41B | 7.95B | 7.44B | 9.93B | 11.40B | 17.38B | 26.85B | 27.95B | 18.74B | 21.48B |
| Net income (cash flow) | 1.03B | 2.88B | 1.35B | 1.40B | 3.24B | 4.84B | 3.79B | 2.53B | 1.62B | 3.03B | 4.30B | 5.15B | 4.62B | 6.42B | 8.44B | 11.98B | 18.89B | 21.62B | 13.36B | 12.51B |
| Depreciation & amortization (cash flow) | 725.07M | 864.14M | 1.05B | 1.24B | 1.59B | 1.85B | 2.40B | 2.61B | 2.25B | 2.45B | 2.75B | 2.83B | 3.16B | 3.58B | 3.89B | 4.53B | 5.17B | 5.75B | 6.73B | 7.71B |
| Depreciation/depletion | 725.07M | 852.88M | 1.04B | 1.23B | 1.56B | 1.83B | 2.35B | 2.56B | 2.18B | 2.35B | 2.56B | 2.66B | 3.02B | 3.49B | 3.81B | 4.45B | 5.09B | 5.66B | 6.63B | 7.62B |
| Amortization | — | 11.26M | 8.80M | 10.36M | 29.02M | 19.88M | 57.74M | 46.71M | 67.46M | 102.94M | 184.70M | 179.10M | 140.20M | 94.60M | 74.80M | 82.40M | 81.60M | 90.40M | 93.30M | 93.40M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -355.73M | -1.30B | -533.80M | 116.25M | -1.75B | -2.17B | -2.18B | -1.12B | -812.59M | -1.34B | -1.19B | -1.45B | -1.54B | -1.34B | -1.63B | -3.28B | -4.18B | -6.04B | -4.91B | -3.28B |
| Changes in working capital | -341.46M | -1.00B | -362.12M | -436.95M | 191.09M | -1.28B | -63.65M | -1.53B | -1.20B | -1.01B | 2.21B | -2.56B | -1.69B | -3.17B | -239.10M | -1.24B | -6.64B | -603.70M | -1.14B | -176.30M |
| Cash from investing activities | -3.33B | -1.47B | -2.26B | -5.61B | -3.11B | -3.27B | -5.80B | -6.81B | -6.71B | -5.06B | -6.72B | -6.59B | -11.99B | -10.19B | -11.96B | -15.00B | -16.19B | -29.89B | -22.54B | -15.19B |
| Capital expenditures | -3.36B | -1.46B | -1.74B | -4.24B | -3.62B | -2.19B | -5.71B | -7.04B | -8.00B | -5.12B | -5.88B | -6.74B | -13.00B | -10.56B | -13.89B | -12.14B | -18.32B | -28.66B | -22.17B | -12.31B |
| Capital expenditures - fixed assets | -3.36B | -1.46B | -1.74B | -4.24B | -3.62B | -2.19B | -5.71B | -7.04B | -8.00B | -5.12B | -5.88B | -6.74B | -13.00B | -10.56B | -13.89B | -12.14B | -18.32B | -28.66B | -22.17B | -12.31B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 1.73B | -1.41B | 137.89M | 2.38B | -874.54M | -2.00B | 494.69M | 3.89B | 3.34B | 1.21B | -500.60M | -1.74B | 6.25B | 4.70B | 49.70M | -937.50M | -900.30M | 4.14B | 2.90B | -6.77B |
| Free cash flow | -1.76B | 1.52B | 402.29M | -1.16B | 1.18B | 3.07B | 67.91M | -3.61B | -5.68B | -1.03B | 3.75B | -1.34B | -7.26B | -3.80B | -2.73B | 4.00B | 1.88B | -1.31B | -4.58B | 8.98B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800