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CASH FLOW

You can view the cash flow for the last 5 years.
Sree Rayalaseema Hi-Strength Hypo Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax190.42136.9880.8445.448.64
      
Net CashFlow From Operating Activities144.4159.7570.5699.31-7.55
Net Cash Used In Investing Activities-112.25-1.17-115.38-37.60-1.32
Net Cash Used From Financing Activities-19.64-51.3210.16-21.8410.66
      
Net Inc/Dec In Cash And Cash Equivalents12.517.26-34.6639.871.79
Cash And Cash Equivalents Begin of Year14.256.9941.651.785.80
Cash And Cash Equivalents End Of Year26.7614.256.9941.657.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax190.42
Net CashFlow From Operating Activities144.41
Net Cash Used In Investing Activities-112.25
Net Cash Used From Financing Activities-19.64
Net Inc/Dec In Cash And Cash Equivalents12.51
Cash And Cash Equivalents Begin of Year14.25
Cash And Cash Equivalents End Of Year26.76