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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 ₹910.3 Cr -0.8% 5% -4.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,075.0 Cr 0% 3.4% 41.2% Stock Analytics
PIDILITE INDUSTRIES ₹152,791.0 Cr 1.4% -1.4% -0.2% Stock Analytics
SRF ₹73,626.0 Cr -1.2% 1.2% -16.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,655.5 Cr 1% -1.7% 22.6% Stock Analytics
GODREJ INDUSTRIES ₹34,631.7 Cr 4.3% -6.8% -5.8% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

-0.8%

5%

-4.2%

SENSEX

3.8%

-0.6%

-9.1%


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