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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹916.3 Cr 5.1% 0.5% -37.7% Stock Analytics
PIDILITE INDUSTRIES ₹148,515.0 Cr -1.3% -2% -5.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹107,786.0 Cr -2.3% -14.6% 11.6% Stock Analytics
SRF ₹91,599.7 Cr 3% 8.4% 33.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,684.4 Cr 2.5% 3.6% -19.2% Stock Analytics
GODREJ INDUSTRIES ₹33,446.4 Cr -2.5% -5.2% -8.3% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

5.1%

0.5%

-37.7%

SENSEX

-0.4%

-0.3%

3.9%


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