SRHHYPOLTD — Sree Rayalaseema Hi-Strength Hypo Cashflow Statement
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Last trade - 00:00- IN₹9.06bn
- IN₹4.92bn
- IN₹6.67bn
Annual cashflow statement for Sree Rayalaseema Hi-Strength Hypo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,370 | 1,904 | 1,073 | 1,192 | 1,208 |
| Depreciation | |||||
| Non-Cash Items | -8.24 | -28.7 | 13.2 | -0.917 | -42.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -956 | -625 | 205 | -601 | -846 |
| 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 | 598 | 1,444 | 1,397 | 655 | 392 |
| Capital Expenditures | -144 | -83.2 | -200 | -24.3 | -63.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | -1,039 | 0.328 | -58 | 433 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -1,123 | -200 | -82.3 | 370 |
| Financing Cash Flow Items | -24 | -47.5 | -39.8 | -7.52 | -7.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -513 | -196 | -168 | -176 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.6 | 125 | 1,029 | 397 | 652 |