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Sree Rayalaseema Hi-Strength Hypo Ltd. - Research Center

532842 SRHHYPOLTD Group (B) BSE data
 
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Statement:

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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