SRM Contractors Cash Flow
- Market cap
- ₹935 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹293.40 – ₹550.12
In the year ended FY25, SRM Contractors generated ₹56.1 crore from operating activities, invested ₹37.4 crore and paid out ₹14.02 crore on financing activities. Net cash flow for the year was ₹4.67 crore. Free cash flow was ₹23.37 crore.
SRM Contractors cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 56.1 |
| Cash from investing activities | -37.4 |
| Cash from financing activities | -14.02 |
| Net cash flow | 4.67 |
| Capital expenditure | 32.72 |
| Free cash flow | 23.37 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
SRM Contractors cash flow — frequently asked questions
What is SRM Contractors' operating cash flow?
SRM Contractors' cash flow from operating activities was ₹56.1 crore in the year ended FY25.
What is SRM Contractors' free cash flow?
SRM Contractors' free cash flow — operating cash flow minus capital expenditure — was ₹23.37 crore in FY25, after capital expenditure of ₹32.72 crore.
How much did SRM Contractors spend on investing activities?
Net cash used in investing activities was ₹37.4 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.