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 | ₹1,040.1 Cr | 0.3% | -2.2% | 5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,171.0 Cr | -0.7% | -1.1% | -6.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹132,815.0 Cr | 1.3% | 1.5% | 35.4% | Stock Analytics | |
SRF | ₹87,076.3 Cr | -0.4% | 0.4% | 20.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,752.9 Cr | 2.4% | 11.4% | -15.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,663.6 Cr | -5.3% | -8.5% | -0.9% | Stock Analytics |
SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SREE RAYALASEEMA HISTRENGTH HYPO | 0.3% |
-2.2% |
5% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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