SRHHYPOLTD — Sree Rayalaseema Hi-Strength Hypo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.56bn
- IN₹6.35bn
- IN₹8.66bn
- 88
- 64
- 45
- 77
Annual cashflow statement for Sree Rayalaseema Hi-Strength Hypo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 454 | 808 | 1,370 | 1,904 | 1,074 |
| Depreciation | |||||
| Non-Cash Items | 100 | 53.2 | -8.24 | -28.7 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.2 | -662 | -956 | -625 | 194 |
| 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 | 993 | 706 | 598 | 1,444 | 1,387 |
| Capital Expenditures | -80.6 | -204 | -144 | -83.2 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -295 | -949 | 132 | -1,039 | -1,133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -376 | -1,154 | -11.7 | -1,123 | -1,333 |
| Financing Cash Flow Items | -91.3 | -45.9 | -24 | -47.5 | -39.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | 102 | -513 | -196 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 399 | -347 | 72.6 | 125 | -117 |