Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)
India · Delayed Price · Currency is INR 511.50
+0.55 (0.11%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 901.45 | 900.72 | 790.62 | 1,543 | 1,028 |
Depreciation & Amortization | 72.39 | 65.06 | 106.12 | 193.47 | 192.27 |
Loss (Gain) From Sale of Assets | -28.42 | 2.05 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -37.27 | -47.57 | -25.87 | -79.59 | -39.98 |
Other Operating Activities | -303.66 | -249.1 | -109.41 | -498.6 | 9.3 |
Change in Accounts Receivable | 198.28 | 35.46 | 421.79 | -168.94 | -354.74 |
Change in Inventory | -104.01 | -80.4 | 940.79 | 182.13 | -1,043 |
Change in Accounts Payable | -26.36 | 14.02 | -579.42 | -60.61 | 650.36 |
Change in Other Net Operating Assets | -280.64 | 14.59 | -147.79 | 303.75 | 155.23 |
Operating Cash Flow | 391.76 | 654.83 | 1,397 | 1,414 | 597.5 |
Operating Cash Flow Growth | -40.17% | -53.12% | -1.22% | 136.68% | -15.32% |
Capital Expenditures | -63.39 | -24.34 | -200.27 | -83.18 | -144.05 |
Sale of Property, Plant & Equipment | 50.69 | 0.21 | 2.55 | - | - |
Investment in Securities | 21.24 | -476.59 | -124.26 | -98.67 | -237.21 |
Other Investing Activities | 361.24 | 418.42 | 122.04 | -940.69 | 369.57 |
Investing Cash Flow | 369.77 | -82.31 | -199.94 | -1,123 | -11.69 |
Long-Term Debt Issued | 1 | - | 48.08 | 31.88 | 2.64 |
Total Debt Issued | 1 | - | 48.08 | 31.88 | 2.64 |
Short-Term Debt Repaid | -13.23 | - | -84.2 | -99.09 | -423.23 |
Long-Term Debt Repaid | -38.85 | -116.83 | -23.63 | -19.89 | -17.15 |
Total Debt Repaid | -52.07 | -116.83 | -107.82 | -118.98 | -440.38 |
Net Debt Issued (Repaid) | -51.07 | -116.83 | -59.74 | -87.1 | -437.74 |
Issuance of Common Stock | - | - | - | 1 | - |
Common Dividends Paid | -51.49 | -51.49 | -68.66 | -60.1 | -51.49 |
Other Financing Activities | -7.03 | -7.52 | -39.85 | -20.31 | -24.01 |
Financing Cash Flow | -109.6 | -175.85 | -168.25 | -166.51 | -513.24 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - |
Net Cash Flow | 651.94 | 396.68 | 1,029 | 125.11 | 72.58 |
Free Cash Flow | 328.37 | 630.49 | 1,197 | 1,331 | 453.45 |
Free Cash Flow Growth | -47.92% | -47.31% | -10.10% | 193.52% | -9.53% |
Free Cash Flow Margin | 4.55% | 9.88% | 13.82% | 8.07% | 3.58% |
Free Cash Flow Per Share | 19.40 | 36.73 | 69.71 | 77.54 | 26.42 |
Cash Interest Paid | - | 7.52 | 39.85 | 20.31 | 24.01 |
Cash Income Tax Paid | - | 311.64 | 284.51 | 793.25 | 319.96 |
Levered Free Cash Flow | 758.75 | 518.98 | 1,107 | 1,885 | 535.13 |
Unlevered Free Cash Flow | 769.23 | 526.64 | 1,115 | 1,902 | 547.35 |
Change in Working Capital | -212.72 | -16.33 | 635.36 | 256.33 | -591.88 |