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Sree Rayalaseema Hi-Strength Hypo Ltd. - Research Center

532842 SRHHYPOLTD Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

108.73 190.48 136.99 80.87 45.45

Net cashflow-operating activity

132.36 133.94 60.11 70.54 99.31

Net cash used in investing activity

-7.89 -98.62 -1.20 -115.48 -37.61

Netcash used in fin. activity

-21.63 -22.95 -51.62 10.16 -21.84

Net inc/dec in cash and equivlnt

102.84 12.36 7.28 -34.78 39.86

Cash and equivalnt begin of year

226.17 14.14 6.86 41.64 1.78

Cash and equivalnt end of year

329.01 26.50 14.14 6.85 41.64
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