SRHHYPOLTD — Sree Rayalaseema Hi-Strength Hypo Cashflow Statement
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Last trade - 00:00- IN₹9.43bn
- IN₹6.27bn
- IN₹16.50bn
- 95
- 75
- 48
- 89
Annual cashflow statement for Sree Rayalaseema Hi-Strength Hypo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | 454 | 808 | 1,370 | 1,904 |
| Depreciation | |||||
| Non-Cash Items | 129 | 100 | 53.4 | -8.24 | -28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | -64.3 | -662 | -956 | -625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 597 | 993 | 706 | 598 | 1,444 |
| Capital Expenditures | -449 | -80.6 | -204 | -144 | -83.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 214 | -295 | -949 | 132 | -1,039 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -376 | -1,154 | -11.7 | -1,123 |
| Financing Cash Flow Items | -158 | -91.3 | -45.9 | -24 | -47.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -374 | -218 | 102 | -513 | -196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 399 | -347 | 72.6 | 125 |