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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

190.48 136.99 80.87 45.45 42.21

Net cashflow-operating activity

133.94 60.11 70.54 99.31 59.72

Net cash used in investing activity

-98.62 -1.20 -115.48 -37.61 -23.52

Netcash used in fin. activity

-22.95 -51.62 10.16 -21.84 -37.40

Net inc/dec in cash and equivlnt

12.36 7.28 -34.78 39.86 -1.20

Cash and equivalnt begin of year

14.14 6.86 41.64 1.78 2.98

Cash and equivalnt end of year

26.50 14.14 6.85 41.64 1.78
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