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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹107 Cr₹190 Cr₹137 Cr₹81 Cr₹45 Cr
Adjustment ₹-2.68 Cr₹4.69 Cr₹14 Cr₹52 Cr₹58 Cr
Changes In working Capital ₹64 Cr₹26 Cr₹-59 Cr₹-25 Cr₹6.45 Cr
Cash Flow after changes in Working Capital ₹168 Cr₹221 Cr₹92 Cr₹107 Cr₹110 Cr
Cash Flow from Operating Activities ₹140 Cr₹141 Cr₹60 Cr₹71 Cr₹99 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-112 Cr₹-1.17 Cr₹-115 Cr₹-38 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-17 Cr₹-51 Cr₹10 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹103 Cr₹13 Cr₹7.26 Cr₹-35 Cr₹40 Cr
Opening Cash & Cash Equivalents ₹226 Cr₹214 Cr₹6.99 Cr₹42 Cr₹1.78 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 ₹329 Cr₹226 Cr₹14 Cr₹6.99 Cr₹42 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 ₹950.9 Cr 2.6% 6.6% -1.9% Stock Analytics
PIDILITE INDUSTRIES ₹152,890.0 Cr 1.4% 11.4% 8.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹115,507.0 Cr 8.3% 26.9% 53.4% Stock Analytics
SRF ₹88,053.0 Cr 1.6% 1.6% 18.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,746.1 Cr -0.2% -0.9% 10.1% Stock Analytics
GODREJ INDUSTRIES ₹37,002.3 Cr 0.8% -4.5% 40.9% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

2.6%

6.6%

-1.9%

SENSEX

3.6%

5.8%

10.1%


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