SREE RAYALASEEMA HI-STRENGTH HYPO LTD.
NSE : SRHHYPOLTDBSE : 532842ISIN
CODE : INE917H01012Industry : ChemicalsHouse
: TG Venkatesh
BSE528.205.45 (+1.04 % )
PREV CLOSE (Rs.) 522.75
OPEN PRICE (Rs.) 522.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 476
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE529.65 6.45 (+1.23 % )
PREV CLOSE(Rs.) 523.20
OPEN PRICE (Rs.) 520.00
BID PRICE (QTY) 529.65 (2 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7919
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
|---|---|---|---|---|---|
| Profit Before Tax | 1904.17 | 1369.79 | 808.43 | 454.44 | 86.42 |
| Adjustment | 74.08 | 139.56 | 519.89 | 584.78 | 123.40 |
| Changes In working Capital | -103.47 | -591.88 | -253.47 | 64.49 | -266.37 |
| Cash Flow after changes in Working Capital | 1874.79 | 917.47 | 1074.86 | 1103.71 | -56.55 |
| Cash Flow from Operating Activities | 1444.09 | 597.50 | 705.64 | 993.14 | -75.52 |
| Cash Flow from Investing Activities | -1122.53 | -11.69 | -1153.84 | -376.02 | -13.19 |
| Cash Flow from Financing Activities | -196.44 | -513.24 | 101.59 | -218.38 | 106.63 |
| Net Cash Inflow / Outflow | 125.11 | 72.58 | -346.61 | 398.74 | 17.92 |
| Opening Cash & Cash Equivalents | 142.48 | 69.90 | 416.51 | 17.76 | 57.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 267.59 | 142.48 | 69.90 | 416.51 | 75.90 |
