SREE RAYALASEEMA HISTRENGTH HYPO
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SREE RAYALASEEMA HISTRENGTH HYPO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2017 | |
---|---|---|---|---|---|
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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