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    SRHHYPOLTD — Sree Rayalaseema Hi-Strength Hypo Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sree Rayalaseema Hi-Strength Hypo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8081,3701,9041,0731,192
    Depreciation
    Non-Cash Items53.2-8.24-28.713.2-0.917
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-662-956-625205-601
    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 Activities7065981,4441,397655
    Capital Expenditures-204-144-83.2-200-24.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-949132-1,0390.328-58
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,154-11.7-1,123-200-82.3
    Financing Cash Flow Items-45.9-24-47.5-39.8-7.52
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities102-513-196-168-176
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34772.61251,029397