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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax121.76107.28190.42136.9880.84
      
Net CashFlow From Operating Activities65.20139.68144.4159.7570.56
Net Cash Used In Investing Activities-8.23-19.99-112.25-1.17-115.38
Net Cash Used From Financing Activities-17.30-16.83-19.64-51.3210.16
      
Net Inc/Dec In Cash And Cash Equivalents39.67102.8712.517.26-34.66
Cash And Cash Equivalents Begin of Year329.30226.4314.256.9941.65
Cash And Cash Equivalents End Of Year368.96329.3026.7614.256.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax121.76
Net CashFlow From Operating Activities65.20
Net Cash Used In Investing Activities-8.23
Net Cash Used From Financing Activities-17.30
Net Inc/Dec In Cash And Cash Equivalents39.67
Cash And Cash Equivalents Begin of Year329.30
Cash And Cash Equivalents End Of Year368.96