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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.28190.42136.9880.8445.44
      
Net CashFlow From Operating Activities139.68144.4159.7570.5699.31
Net Cash Used In Investing Activities-19.99-112.25-1.17-115.38-37.60
Net Cash Used From Financing Activities-16.83-19.64-51.3210.16-21.84
      
Net Inc/Dec In Cash And Cash Equivalents102.8712.517.26-34.6639.87
Cash And Cash Equivalents Begin of Year226.4314.256.9941.651.78
Cash And Cash Equivalents End Of Year329.3026.7614.256.9941.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.28
Net CashFlow From Operating Activities139.68
Net Cash Used In Investing Activities-19.99
Net Cash Used From Financing Activities-16.83
Net Inc/Dec In Cash And Cash Equivalents102.87
Cash And Cash Equivalents Begin of Year226.43
Cash And Cash Equivalents End Of Year329.30