SREE RAYALASEEMA HISTRENGTH HYPO
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SREE RAYALASEEMA HISTRENGTH HYPO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹121 Cr | ₹119 Cr | ₹107 Cr | ₹190 Cr | ₹137 Cr |
| Adjustment | ₹-34 Cr | ₹-21 Cr | ₹-2.68 Cr | ₹4.69 Cr | ₹14 Cr |
| Changes In working Capital | ₹-21 Cr | ₹-1.63 Cr | ₹64 Cr | ₹26 Cr | ₹-59 Cr |
| Cash Flow after changes in Working Capital | ₹65 Cr | ₹97 Cr | ₹168 Cr | ₹221 Cr | ₹92 Cr |
| Cash Flow from Operating Activities | ₹39 Cr | ₹65 Cr | ₹140 Cr | ₹141 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹37 Cr | ₹-8.23 Cr | ₹-20 Cr | ₹-112 Cr | ₹-1.17 Cr |
| Cash Flow from Financing Activities | ₹-11 Cr | ₹-18 Cr | ₹-17 Cr | ₹-17 Cr | ₹-51 Cr |
| Net Cash Inflow / Outflow | ₹65 Cr | ₹40 Cr | ₹103 Cr | ₹13 Cr | ₹7.26 Cr |
| Opening Cash & Cash Equivalents | ₹369 Cr | ₹329 Cr | ₹226 Cr | ₹214 Cr | ₹6.99 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 | ₹434 Cr | ₹369 Cr | ₹329 Cr | ₹226 Cr | ₹14 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 | ₹835.2 Cr | 2.4% | -15.7% | -10.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹170,449.0 Cr | 0.7% | -2.3% | 38.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,706.0 Cr | -1.1% | -0.7% | -5.7% | Stock Analytics | |
| SRF | ₹69,482.0 Cr | 0.2% | -3.7% | -23.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹46,693.9 Cr | 1.4% | -3.7% | 15.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹30,491.8 Cr | -4.6% | -14.2% | -14.4% | Stock Analytics | |
SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SREE RAYALASEEMA HISTRENGTH HYPO | 2.4% |
-15.7% |
-10.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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