Company Information

Operating, investing and financing cash flows.

Cash Flow

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE Code: SRHHYPOLTDEQ
BSE Code: 532842
ISIN: INE917H01012
Industry: Chemicals - Inorganic - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	123.35	124.36	108.73	190.48	136.99

Net CashFlow From Operating Activities	38.73	87.75	132.36	133.94	60.11
Net Cash Used In Investing Activities	38.23	-40.44	-7.89	-98.62	-1.20
Net Cash Used From Financing Activities	-11.06	-8.25	-21.63	-22.95	-51.62

Net Inc/Dec In Cash And Cash Equivalents	65.90	39.06	102.84	12.36	7.28
Cash And Cash Equivalents Begin of Year	368.07	329.01	226.17	14.14	6.86
Cash And Cash Equivalents End Of Year	433.97	368.07	329.01	26.50	14.14

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	120.84	119.15	107.28	190.42	136.98

Net CashFlow From Operating Activities	39.18	65.48	139.68	144.41	59.75
Net Cash Used In Investing Activities	36.98	-8.23	-19.99	-112.25	-1.17
Net Cash Used From Financing Activities	-10.96	-17.58	-16.83	-19.64	-51.32

Net Inc/Dec In Cash And Cash Equivalents	65.19	39.67	102.87	12.51	7.26
Cash And Cash Equivalents Begin of Year	368.96	329.30	226.43	14.25	6.99
Cash And Cash Equivalents End Of Year	434.16	368.96	329.30	26.76	14.25

Source: Financial statements as reported by the company.