Cash Flow | Sree Rayalaseema Hi-Strength Hypo Ltd. | R Wadiwala Securities Pvt Ltd

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : ChemicalsHouse : TG Venkatesh
BSE492.204.5 (+0.92 %)
PREV CLOSE (Rs.) 487.70
OPEN PRICE (Rs.) 490.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92
TODAY'S LOW / HIGH (Rs.)488.00 499.00
52 WK LOW / HIGH (Rs.)463.75 867.95
NSE491.002.35 (+0.48 %)
PREV CLOSE( Rs. ) 488.65
OPEN PRICE (Rs.) 493.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5879
TODAY'S LOW / HIGH(Rs.) 489.00 499.00
52 WK LOW / HIGH (Rs.)464.3 870

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1191.521072.771904.171369.79808.43
Adjustment-208.73-26.7846.90139.56519.89
Changes In working Capital-16.33635.36256.33-591.88-253.47
Cash Flow after changes in Working Capital966.471681.362207.40917.471074.86
Cash Flow from Operating Activities654.831396.851414.15597.50705.64
Cash Flow from Investing Activities-82.31-199.94-1122.53-11.69-1153.84
Cash Flow from Financing Activities-175.85-168.25-166.51-513.24101.59
Net Cash Inflow / Outflow396.681028.66125.1172.58-346.61
Opening Cash & Cash Equivalents3292.972264.312139.2069.90416.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3689.653292.972264.31142.4869.90