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SRM Contractors Ltd
NSE: SRM BSE: 544158
₹487.10
(0.10%)
Tue, 16 Jun 2026, 00:12 am
Market Cap (in Cr)1110.16
PE Ratio10.07
Dividend0
Industrial Services
Engineering & Construction
24.5KSRM Contractors Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -51.69M | -61.65M | -78.06M | -89.22M | -135.55M |
| Accumulated depreciation, total | -160.06M | -221.71M | -299.77M | -388.99M | -524.54M |
| Cash from operating activities | 127.32M | 51.23M | 213.46M | 142.65M | 10.73M |
| Funds from operations | 140.21M | 249.00M | 273.22M | 360.27M | 684.97M |
| Net income (cash flow) | 82.73M | 175.68M | 187.48M | 269.66M | 550.03M |
| Depreciation & amortization (cash flow) | 51.68M | 61.65M | 78.06M | 89.22M | 135.55M |
| Depreciation/depletion | 51.68M | 61.65M | 78.06M | 89.22M | 135.55M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.80M | -45.59M | -55.35M | -75.05M | -193.96M |
| Changes in working capital | -12.89M | -197.77M | -59.75M | -217.62M | -674.24M |
| Cash from investing activities | -132.50M | -59.40M | 137.20M | -138.88M | -469.30M |
| Capital expenditures | -109.92M | -55.41M | 0 | -92.89M | -464.05M |
| Capital expenditures - fixed assets | -109.92M | -55.41M | -179.02M | -92.89M | -464.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 68.53M | -4.33M | -54.18M | 392.15M | 785.96M |
| Free cash flow | 17.39M | -4.17M | -61.45M | 49.76M | -453.32M |