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

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703.80 -22.80 (-3.14%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
1,387,012.00
1,414,148.00
597,504.00
705,642.00
--
Investing Cash Flow
--
-1,333,164.00
-1,122,531.00
-11,688.00
-1,153,835.00
--
Financing Cash Flow
--
-170,587.00
-166,507.00
-513,239.00
101,585.00
--
End Cash Position
--
150,848.00
267,589.00
142,478.00
69,899.00
--
Capital Expenditure
--
-200,048.00
-83,179.00
-144,050.00
-204,418.00
--
Issuance of Capital Stock
--
--
1,000.00
--
--
--
Free Cash Flow
--
1,186,964.00
1,330,969.00
453,454.00
501,224.00
--
3/31/2020 - 5/8/2007

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