Home > Cashflow Statement > SREE RAYALASEEMA HISTRENGTH HYPO

SREE RAYALASEEMA HISTRENGTH HYPO
Cashflow Statement

SREE RAYALASEEMA HISTRENGTH HYPO is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SREE RAYALASEEMA HISTRENGTH HYPO
Please provide your vote to see the results

SREE RAYALASEEMA HISTRENGTH HYPO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹917.3 Cr -1.5% 1.1% -7.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,025.0 Cr 2.3% -11.5% 43.5% Stock Analytics
PIDILITE INDUSTRIES ₹150,759.0 Cr -0.3% -6.9% -1.7% Stock Analytics
SRF ₹74,509.3 Cr 2.4% -0.6% -14.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,162.8 Cr 1.1% -4.3% 19.9% Stock Analytics
GODREJ INDUSTRIES ₹33,215.2 Cr -5.1% -13.8% -13.6% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

-1.5%

1.1%

-7.9%

SENSEX

0.8%

-4.8%

-10.5%


You may also like the below Video Courses