Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Sree Rayalaseema Hi-Strength Hypo Ltd.

GO
Market Cap. ( ₹ in Cr. ) 833.78 P/BV 0.83 Book Value ( ₹ ) 585.59
52 Week High/Low ( ₹ ) 726/464 FV/ML 10/1 P/E(X) 9.26
Book Closure 19/09/2025 EPS ( ₹ ) 52.47 Div Yield (%) 0.62
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax119.15107.28190.42136.9880.84
      
Net CashFlow From Operating Activities65.48139.68144.4159.7570.56
Net Cash Used In Investing Activities-8.23-19.99-112.25-1.17-115.38
Net Cash Used From Financing Activities-17.58-16.83-19.64-51.3210.16
      
Net Inc/Dec In Cash And Cash Equivalents39.67102.8712.517.26-34.66
Cash And Cash Equivalents Begin of Year329.30226.4314.256.9941.65
Cash And Cash Equivalents End Of Year368.96329.3026.7614.256.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax119.15
Net CashFlow From Operating Activities65.48
Net Cash Used In Investing Activities-8.23
Net Cash Used From Financing Activities-17.58
Net Inc/Dec In Cash And Cash Equivalents39.67
Cash And Cash Equivalents Begin of Year329.30
Cash And Cash Equivalents End Of Year368.96
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