SREE RAYALASEEMA HISTRENGTH HYPO
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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 | ₹872.0 Cr | 3.2% | -3.4% | -34.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,525.0 Cr | 1.4% | 1.3% | -7.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹110,335.0 Cr | -3.2% | -12.2% | 13.3% | Stock Analytics | |
| SRF | ₹88,974.9 Cr | 3.7% | 5.7% | 29.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,716.6 Cr | 1% | -0.9% | -22.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,318.7 Cr | -0.1% | -4.3% | -7.1% | Stock Analytics | |
SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SREE RAYALASEEMA HISTRENGTH HYPO | 3.2% |
-3.4% |
-34.1% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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