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 ₹852.5 Cr 4.6% -13.7% -13.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,804.0 Cr 6.1% 1.2% 36.9% Stock Analytics
PIDILITE INDUSTRIES ₹144,775.0 Cr -6.1% -5.2% -8.2% Stock Analytics
SRF ₹69,806.6 Cr 2% -5.4% -23.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,077.3 Cr 1.1% -3.5% 14.2% Stock Analytics
GODREJ INDUSTRIES ₹31,312.0 Cr 0.8% -13.4% -13.8% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

4.6%

-13.7%

-13.9%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses