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SREE RAYALASEEMA HISTRENGTH HYPO
Cashflow Statement

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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 ₹884.3 Cr 5.2% -6.7% -2.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,654.0 Cr 3.1% -4.5% 43.4% Stock Analytics
PIDILITE INDUSTRIES ₹155,632.0 Cr -3.6% 1.5% 8.2% Stock Analytics
SRF ₹73,365.1 Cr 0.1% -0.8% -14.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,767.9 Cr 2.8% 1.8% 34.6% Stock Analytics
GODREJ INDUSTRIES ₹37,823.3 Cr 15.7% 11.8% 2.6% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

5.2%

-6.7%

-2.5%

SENSEX

0.7%

11.7%

-2%


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