SREE RAYALASEEMA HISTRENGTH HYPO
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SREE RAYALASEEMA HISTRENGTH HYPO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹822.2 Cr | -8% | -9.7% | -30.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,144.0 Cr | -0.9% | -0% | -8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹112,438.0 Cr | -6.6% | -8.5% | 20.1% | Stock Analytics | |
| SRF | ₹83,889.7 Cr | -1% | -2.4% | 23.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,452.6 Cr | -3% | -8.2% | -16.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,101.5 Cr | -3% | -5.9% | -5.5% | Stock Analytics | |
SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SREE RAYALASEEMA HISTRENGTH HYPO | -8% |
-9.7% |
-30.5% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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