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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 ₹661.6 Cr -7.3% -19.7% -22.7% Stock Analytics
PIDILITE INDUSTRIES ₹130,859.0 Cr -2.2% -14.2% -6.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹109,227.0 Cr -2.9% -10.3% 14.5% Stock Analytics
SRF ₹72,244.7 Cr 2.1% -6.8% -16.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,290.0 Cr -6.6% -13.1% -23% Stock Analytics
GODREJ INDUSTRIES ₹25,198.1 Cr -5% -27.9% -37.3% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

-7.3%

-19.7%

-22.7%

SENSEX

-3.5%

-12.5%

-6.5%


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