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SREE RAYALASEEMA HISTRENGTH HYPO
Cashflow Statement

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SREE RAYALASEEMA HISTRENGTH HYPO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2017
Profit Before Tax₹190 Cr₹137 Cr₹81 Cr₹45 Cr₹8.64 Cr
Adjustment ₹7.41 Cr₹14 Cr₹52 Cr₹58 Cr₹12 Cr
Changes In working Capital ₹-10 Cr₹-59 Cr₹-25 Cr₹6.45 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹187 Cr₹92 Cr₹107 Cr₹110 Cr₹-5.66 Cr
Cash Flow from Operating Activities ₹144 Cr₹60 Cr₹71 Cr₹99 Cr₹-7.55 Cr
Cash Flow from Investing Activities ₹-112 Cr₹-1.17 Cr₹-115 Cr₹-38 Cr₹-1.32 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-51 Cr₹10 Cr₹-22 Cr₹11 Cr
Net Cash Inflow / Outflow ₹13 Cr₹7.26 Cr₹-35 Cr₹40 Cr₹1.79 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹6.99 Cr₹42 Cr₹1.78 Cr₹5.80 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹27 Cr₹14 Cr₹6.99 Cr₹42 Cr₹7.59 Cr

Compare Cashflow Statement of peers of SREE RAYALASEEMA HISTRENGTH HYPO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SREE RAYALASEEMA HISTRENGTH HYPO ₹967.8 Cr 1.6% 14% 13.7% Stock Analytics
PIDILITE INDUSTRIES ₹151,652.0 Cr 2.9% 0.7% 20.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,493.7 Cr 3.2% -5.8% 128.1% Stock Analytics
SRF ₹78,183.5 Cr 2.8% 3.4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,128.2 Cr -1.4% 16.8% 9% Stock Analytics
DEEPAK NITRITE ₹33,801.6 Cr 7.7% 14.7% 31.7% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SREE RAYALASEEMA HISTRENGTH HYPO

1.6%

14%

13.7%

SENSEX

0.9%

1.5%

23.6%


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