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
BSE415.7031.05 (+8.07 %)
PREV CLOSE (Rs.) 384.65
OPEN PRICE (Rs.) 392.85
BID PRICE (QTY) 408.60 (1)
OFFER PRICE (QTY) 415.70 (9)
VOLUME 593
TODAY'S LOW / HIGH (Rs.)392.85 420.55
52 WK LOW / HIGH (Rs.)380.95 717.05
NSE414.2530.25 (+7.88 %)
PREV CLOSE( Rs. ) 384.00
OPEN PRICE (Rs.) 391.40
BID PRICE (QTY) 412.65 (5)
OFFER PRICE (QTY) 414.40 (11)
VOLUME 8990
TODAY'S LOW / HIGH(Rs.) 391.40 420.00
52 WK LOW / HIGH (Rs.)382.4 716.5

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