X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Sree Rayalaseema Hi-Strength Hypo Ltd.
BSE CODE: 532842   |   NSE CODE: SRHHYPOLTD   |   ISIN CODE : INE917H01012   |   27-Jun-2025 11:09 Hrs IST
BSE NSE
Rs. 663.80
-0.4 ( -0.06% )
 
Prev Close ( Rs.)
664.20
Open ( Rs.)
682.40
 
High ( Rs.)
682.40
Low ( Rs.)
662.50
 
Volume
869
Week Avg.Volume
3832
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 664.70
5.5 ( 0.83% )
 
Prev Close ( Rs.)
659.20
Open ( Rs.)
666.20
 
High ( Rs.)
680.15
Low ( Rs.)
662.00
 
Volume
16899
Week Avg.Volume
39030
 
52 WK High-Low Range(Rs.)
464.3
942
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1072.771904.171369.79808.43454.44
Adjustment-26.7846.90139.56519.89584.78
Changes In working Capital635.36256.33-591.88-253.4764.49
Cash Flow after changes in Working Capital1681.362207.40917.471074.861103.71
Cash Flow from Operating Activities1396.851414.15597.50705.64993.14
Cash Flow from Investing Activities-199.94-1122.53-11.69-1153.84-376.02
Cash Flow from Financing Activities-168.25-166.51-513.24101.59-218.38
Net Cash Inflow / Outflow1028.66125.1172.58-346.61398.74
Opening Cash & Cash Equivalents2264.312139.2069.90416.5117.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3292.972264.31142.4869.90416.51