Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)
India
· Delayed Price · Currency is INR 519.25
-15.55 (-2.91%)
Apr 29, 2025, 3:30 PM IST
NSE:SRHHYPOLTD Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 789.7 | 1,543 | 1,028 | 605.71 | 379.07 | Upgrade
|
| Depreciation & Amortization | 106.12 | 193.47 | 192.27 | 506.08 | 502.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.87 | -79.59 | -39.98 | - | - | Upgrade
|
| Other Operating Activities | -108.14 | -498.6 | 9.3 | -152.68 | 46.85 | Upgrade
|
| Change in Accounts Receivable | 421.79 | -168.94 | -354.74 | -145.73 | 58.66 | Upgrade
|
| Change in Inventory | 940.79 | 182.13 | -1,043 | -29.98 | 3.4 | Upgrade
|
| Change in Accounts Payable | -579.42 | -60.61 | 650.36 | -129.58 | -168.32 | Upgrade
|
| Change in Other Net Operating Assets | -147.79 | 303.75 | 155.23 | 51.83 | 170.75 | Upgrade
|
| Operating Cash Flow | 1,397 | 1,414 | 597.5 | 705.64 | 993.14 | Upgrade
|
| Operating Cash Flow Growth | -1.22% | 136.68% | -15.32% | -28.95% | 66.29% | Upgrade
|
| Capital Expenditures | -200.27 | -83.18 | -144.05 | -204.42 | -80.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.55 | - | - | - | - | Upgrade
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| Investment in Securities | -124.26 | -98.67 | -237.21 | -120.02 | - | Upgrade
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| Other Investing Activities | 122.04 | -940.69 | 369.57 | -829.4 | -295.44 | Upgrade
|
| Investing Cash Flow | -199.94 | -1,123 | -11.69 | -1,154 | -376.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 220.45 | - | Upgrade
|
| Long-Term Debt Issued | 48.08 | 31.88 | 2.64 | - | - | Upgrade
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| Total Debt Issued | 48.08 | 31.88 | 2.64 | 220.45 | - | Upgrade
|
| Short-Term Debt Repaid | -84.2 | -99.09 | -423.23 | - | -9.85 | Upgrade
|
| Long-Term Debt Repaid | -23.63 | -19.89 | -17.15 | -30.05 | -75.82 | Upgrade
|
| Total Debt Repaid | -107.82 | -118.98 | -440.38 | -30.05 | -85.67 | Upgrade
|
| Net Debt Issued (Repaid) | -59.74 | -87.1 | -437.74 | 190.41 | -85.67 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | - | - | Upgrade
|
| Common Dividends Paid | -68.66 | -60.1 | -51.49 | -42.93 | -41.39 | Upgrade
|
| Other Financing Activities | -39.85 | -20.31 | -24.01 | -45.89 | -91.32 | Upgrade
|
| Financing Cash Flow | -168.25 | -166.51 | -513.24 | 101.59 | -218.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1,029 | 125.11 | 72.58 | -346.61 | 398.74 | Upgrade
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| Free Cash Flow | 1,197 | 1,331 | 453.45 | 501.22 | 912.56 | Upgrade
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| Free Cash Flow Growth | -10.10% | 193.52% | -9.53% | -45.07% | 517.40% | Upgrade
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| Free Cash Flow Margin | 13.82% | 8.07% | 3.58% | 5.50% | 13.24% | Upgrade
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| Free Cash Flow Per Share | 69.71 | 77.54 | 26.42 | 29.20 | 53.16 | Upgrade
|
| Cash Interest Paid | 39.85 | 20.31 | 24.01 | 45.89 | 91.32 | Upgrade
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| Cash Income Tax Paid | 284.51 | 793.25 | 319.96 | 369.22 | 110.56 | Upgrade
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| Levered Free Cash Flow | 1,107 | 1,885 | 535.13 | -359.44 | 558.56 | Upgrade
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| Unlevered Free Cash Flow | 1,115 | 1,902 | 547.35 | -332.42 | 574.52 | Upgrade
|
| Change in Net Working Capital | -574.68 | -781.88 | 313.98 | 1,135 | 172.19 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.