Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)

NSE:SRHHYPOLTD Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	0	-0	0	-
Net Cash Flow	651.94	396.68	1,029	125.11	72.58

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	4.92%	9.88%	13.82%	8.07%	3.58%
Free Cash Flow Per Share	19.40	36.73	69.71	77.54	26.42
Levered Free Cash Flow	416.3	518.98	1,107	1,885	535.13
Unlevered Free Cash Flow	426.79	526.64	1,115	1,902	547.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.03	7.52	39.85	20.31	24.01
Cash Income Tax Paid	260.57	311.64	284.51	793.25	319.96
Change in Working Capital	-212.72	-16.33	635.36	256.33	-591.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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