SREE RAYALASEEMA HISTRENGTH HYPO
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SREE RAYALASEEMA HISTRENGTH HYPO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,159.5 Cr | -0.9% | 8.7% | 18.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,266.0 Cr | -1.7% | -0.6% | -5.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹135,237.0 Cr | -1.6% | -12.4% | 37.4% | Stock Analytics | |
SRF | ₹93,004.8 Cr | -2% | 3.4% | 33.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,258.7 Cr | 4.3% | 6% | 9.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,538.7 Cr | -0.2% | -10.8% | 28.9% | Stock Analytics |
SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SREE RAYALASEEMA HISTRENGTH HYPO | -0.9% |
8.7% |
18.9% |
SENSEX | -0.5% |
-0.3% |
1% |
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