Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)
India · Delayed Price · Currency is INR 447.25
-3.95 (-0.88%)
Jan 27, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 924.94 | 900.72 | 790.62 | 1,543 | 1,028 | 605.71 | Upgrade |
Depreciation & Amortization | 65.33 | 65.06 | 106.12 | 193.47 | 192.27 | 506.08 | Upgrade |
Loss (Gain) From Sale of Assets | 2.39 | 2.05 | 0.02 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -22.99 | -47.57 | -25.87 | -79.59 | -39.98 | - | Upgrade |
Other Operating Activities | -354.83 | -249.1 | -109.41 | -498.6 | 9.3 | -152.68 | Upgrade |
Change in Accounts Receivable | -103.54 | 35.46 | 421.79 | -168.94 | -354.74 | -145.73 | Upgrade |
Change in Inventory | -76.11 | -80.4 | 940.79 | 182.13 | -1,043 | -29.98 | Upgrade |
Change in Accounts Payable | -14.01 | 14.02 | -579.42 | -60.61 | 650.36 | -129.58 | Upgrade |
Change in Other Net Operating Assets | -200.18 | 14.59 | -147.79 | 303.75 | 155.23 | 51.83 | Upgrade |
Operating Cash Flow | 220.99 | 654.83 | 1,397 | 1,414 | 597.5 | 705.64 | Upgrade |
Operating Cash Flow Growth | -75.00% | -53.12% | -1.22% | 136.68% | -15.32% | -28.95% | Upgrade |
Capital Expenditures | -89.03 | -24.34 | -200.27 | -83.18 | -144.05 | -204.42 | Upgrade |
Sale of Property, Plant & Equipment | 33.2 | 0.21 | 2.55 | - | - | - | Upgrade |
Investment in Securities | 19.86 | -476.59 | -124.26 | -98.67 | -237.21 | -120.02 | Upgrade |
Other Investing Activities | 298.52 | 418.42 | 122.04 | -940.69 | 369.57 | -829.4 | Upgrade |
Investing Cash Flow | 262.53 | -82.31 | -199.94 | -1,123 | -11.69 | -1,154 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 220.45 | Upgrade |
Long-Term Debt Issued | - | - | 48.08 | 31.88 | 2.64 | - | Upgrade |
Total Debt Issued | 1 | - | 48.08 | 31.88 | 2.64 | 220.45 | Upgrade |
Short-Term Debt Repaid | - | - | -84.2 | -99.09 | -423.23 | - | Upgrade |
Long-Term Debt Repaid | - | -116.83 | -23.63 | -19.89 | -17.15 | -30.05 | Upgrade |
Total Debt Repaid | -50.99 | -116.83 | -107.82 | -118.98 | -440.38 | -30.05 | Upgrade |
Net Debt Issued (Repaid) | -49.99 | -116.83 | -59.74 | -87.1 | -437.74 | 190.41 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | - | - | Upgrade |
Common Dividends Paid | -51.49 | -51.49 | -68.66 | -60.1 | -51.49 | -42.93 | Upgrade |
Other Financing Activities | -7.16 | -7.52 | -39.85 | -20.31 | -24.01 | -45.89 | Upgrade |
Financing Cash Flow | -108.64 | -175.85 | -168.25 | -166.51 | -513.24 | 101.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 374.89 | 396.68 | 1,029 | 125.11 | 72.58 | -346.61 | Upgrade |
Free Cash Flow | 131.96 | 630.49 | 1,197 | 1,331 | 453.45 | 501.22 | Upgrade |
Free Cash Flow Growth | -81.79% | -47.31% | -10.10% | 193.52% | -9.53% | -45.07% | Upgrade |
Free Cash Flow Margin | 1.99% | 9.88% | 13.82% | 8.07% | 3.58% | 5.50% | Upgrade |
Free Cash Flow Per Share | 7.69 | 36.73 | 69.71 | 77.54 | 26.42 | 29.20 | Upgrade |
Cash Interest Paid | 7.16 | 7.52 | 39.85 | 20.31 | 24.01 | 45.89 | Upgrade |
Cash Income Tax Paid | 318.1 | 311.64 | 284.51 | 793.25 | 319.96 | 369.22 | Upgrade |
Levered Free Cash Flow | 70.56 | 518.98 | 1,107 | 1,885 | 535.13 | -359.44 | Upgrade |
Unlevered Free Cash Flow | 77.73 | 526.64 | 1,115 | 1,902 | 547.35 | -332.42 | Upgrade |
Change in Working Capital | -393.85 | -16.33 | 635.36 | 256.33 | -591.88 | -253.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.