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Business News/Market/Market Stats/Sree Rayalaseema Hi Strength Hy share price/ Sree Rayalaseema Hi Strength Hy Cash Flow Annual
Sree Rayalaseema Hi Strength Hy Cash Flow Annual
Trade668.90 -2.10 (-0.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 107.37 | 190.42 | 136.98 | 80.84 |
| Depreciation/ Depletion | 10.59 | 19.35 | 19.23 | 50.61 |
| Non- Cash Items | 1.31 | -2.87 | -0.82 | 5.34 |
| Changesin Working Capital | 19.43 | -62.49 | -95.63 | -66.23 |
| Cashfrom Operating Activities | 138.70 | 144.41 | 59.75 | 70.56 |
| Capital Expenditures | -20.00 | -8.32 | -14.41 | -20.44 |
| Other Investing Cash Flow Items Total | -113.31 | -103.94 | 13.24 | -94.94 |
| Cashfrom Investing Activities | -133.32 | -112.25 | -1.17 | -115.38 |
| Financing Cash Flow Items | -3.98 | -4.75 | -2.40 | -4.59 |
| Total Cash Dividends Paid | -6.87 | -6.01 | -5.15 | -4.29 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.10 | - | - |
| Issuance( Retirement)of Debt Net | -6.22 | -8.99 | -43.77 | 19.04 |
| Cashfrom Financing Activities | -17.06 | -19.64 | -51.32 | 10.16 |
| Net Changein Cash | -11.67 | 12.51 | 7.26 | -34.66 |
| Cash Interest Paid | 3.98 | 13.82 | 6.85 | 8.55 |
| Cash Taxes Paid | -7.80 | 43.07 | 32.00 | 36.92 |
*All figures in crores except per share values
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