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Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.NS)

NSE - NSE Real Time Price. Currency in INR
703.80-22.80 (-3.14%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
1,387,012
1,414,148
597,504
705,642
-
Investing Cash Flow
-
-1,333,164
-1,122,531
-11,688
-1,153,835
-
Financing Cash Flow
-
-170,587
-166,507
-513,239
101,585
-
End Cash Position
-
150,848
267,589
142,478
69,899
-
Capital Expenditure
-
-200,048
-83,179
-144,050
-204,418
-
Issuance of Capital Stock
-
0
1,000
0
-
-
Free Cash Flow
-
1,186,964
1,330,969
453,454
501,224
-