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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹119 Cr₹107 Cr₹190 Cr₹137 Cr₹81 Cr
Adjustment ₹-21 Cr₹-2.68 Cr₹4.69 Cr₹14 Cr₹52 Cr
Changes In working Capital ₹-1.63 Cr₹64 Cr₹26 Cr₹-59 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹97 Cr₹168 Cr₹221 Cr₹92 Cr₹107 Cr
Cash Flow from Operating Activities ₹65 Cr₹140 Cr₹141 Cr₹60 Cr₹71 Cr
Cash Flow from Investing Activities ₹-8.23 Cr₹-20 Cr₹-112 Cr₹-1.17 Cr₹-115 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-17 Cr₹-17 Cr₹-51 Cr₹10 Cr
Net Cash Inflow / Outflow ₹40 Cr₹103 Cr₹13 Cr₹7.26 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹329 Cr₹226 Cr₹214 Cr₹6.99 Cr₹42 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 ₹369 Cr₹329 Cr₹226 Cr₹14 Cr₹6.99 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 ₹862.0 Cr 6.3% 3.8% -21.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹183,419.0 Cr 1.7% 10.3% 39.1% Stock Analytics
PIDILITE INDUSTRIES ₹167,339.0 Cr -0.9% 2% 4.9% Stock Analytics
SRF ₹75,831.4 Cr -0.4% -2.5% -11% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,527.9 Cr 1.9% 7.4% 38.6% Stock Analytics
GODREJ INDUSTRIES ₹38,261.2 Cr -2.5% -13.8% -9% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

6.3%

3.8%

-21.1%

SENSEX

-0.5%

-1.3%

-5.4%


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