SRHHYPOLTDCommodity Chemicals
Sree Rayalaseema Hi Strength Hypo Ltd — Cash Flow Statement
₹384.00
-4.73%
Sree Rayalaseema Hi Strength Hypo Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 62.76 Cr | 119.66 Cr | 133.10 Cr | 45.35 Cr | — |
| Capital Expenditure | -2.43 Cr | -20.03 Cr | -8.32 Cr | -14.40 Cr | — |
| End Cash Position | 368.96 Cr | 329.30 Cr | 226.43 Cr | 14.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | 2000.00 | — |
| Beginning Cash Position | 329.30 Cr | 226.43 Cr | 213.92 Cr | 6.99 Cr | — |
| Changes In Cash | 39.67 Cr | 102.87 Cr | 12.51 Cr | 7.26 Cr | — |
| Financing Cash Flow | -17.30 Cr | -16.83 Cr | -16.65 Cr | -51.32 Cr | — |
| Interest Paid Cff | -0.75 Cr | -3.98 Cr | -2.03 Cr | -2.40 Cr | — |
| Cash Dividends Paid | -5.15 Cr | -6.87 Cr | -6.01 Cr | -5.15 Cr | — |
| Net Issuance Payments Of Debt | -7.73 Cr | -3.61 Cr | -6.72 Cr | -42.06 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -8.42 Cr | -9.91 Cr | -42.32 Cr | — |
| Net Long Term Debt Issuance | -7.73 Cr | 4.81 Cr | 3.19 Cr | 0.26 Cr | — |
| Investing Cash Flow | -8.23 Cr | -19.99 Cr | -112.25 Cr | -1.17 Cr | — |
| Net Other Investing Changes | 0.16 Cr | -2.28 Cr | -103.08 Cr | 32.52 Cr | — |
| Interest Received Cfi | 27.29 Cr | 14.61 Cr | 9.07 Cr | 4.41 Cr | — |
| Net Investment Purchase And Sale | -47.66 Cr | -12.46 Cr | -9.87 Cr | -23.72 Cr | — |
| Purchase Of Investment | -47.66 Cr | -12.46 Cr | -9.87 Cr | -23.72 Cr | — |
| Net Business Purchase And Sale | 14.40 Cr | -0.09 Cr | -0.06 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -2.41 Cr | -19.77 Cr | -8.32 Cr | -14.40 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.26 Cr | 0.00 | — | — |
| Purchase Of PPE | -2.43 Cr | -20.03 Cr | -8.32 Cr | -14.40 Cr | — |
| Operating Cash Flow | 65.20 Cr | 139.69 Cr | 141.41 Cr | 59.75 Cr | — |
| Taxes Refund Paid | -31.16 Cr | -28.45 Cr | -79.33 Cr | -32.00 Cr | — |
| Change In Working Capital | -1.92 Cr | 63.54 Cr | 25.63 Cr | -59.19 Cr | — |
| Change In Other Current Liabilities | 6.99 Cr | -10.56 Cr | -17.64 Cr | 57.81 Cr | — |
| Change In Other Current Assets | -6.14 Cr | -6.24 Cr | 49.63 Cr | -44.57 Cr | — |
| Change In Payable | 1.40 Cr | -57.94 Cr | -6.06 Cr | 65.04 Cr | — |
| Change In Inventory | -8.04 Cr | 94.08 Cr | 18.21 Cr | -104.27 Cr | — |
| Change In Receivables | 3.55 Cr | 42.18 Cr | -16.89 Cr | -35.47 Cr | — |
| Other Non Cash Items | -25.37 Cr | -10.67 Cr | -6.70 Cr | -1.27 Cr | — |
| Depreciation And Amortization | 6.51 Cr | 10.61 Cr | 19.35 Cr | 19.23 Cr | — |
| Depreciation | 6.51 Cr | 10.61 Cr | 19.35 Cr | 19.23 Cr | — |
| Gain Loss On Investment Securities | -4.76 Cr | -2.59 Cr | -7.96 Cr | -4.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | -0.04 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | 23000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 121.76 Cr | 107.28 Cr | 190.42 Cr | 136.98 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.10 Cr | 0.00 | — |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.10 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.10 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -4.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.