SREE RAYALASEEMA HISTRENGTH HYPO
|
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 | ₹863.1 Cr | -4.8% | -9% | -28.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,100.0 Cr | 1% | 2% | -5.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹117,096.0 Cr | -2.5% | -5% | 21.8% | Stock Analytics | |
| SRF | ₹84,205.4 Cr | -3% | -3.4% | 23.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,718.5 Cr | -2.5% | -9% | -17.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,960.0 Cr | -4% | -8.9% | -2.8% | Stock Analytics | |
SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SREE RAYALASEEMA HISTRENGTH HYPO | -4.8% |
-9% |
-28.5% |
| SENSEX | -0.5% |
1.5% |
6.9% |
You may also like the below Video Courses