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Sree Rayalaseema Hi-Strength Hypo Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1100.52 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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509.49
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52 Week High/Low (Rs.)
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942/464
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FV/ML
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10/1
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P/E(X)
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12.58
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Bookclosure
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21/09/2024
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EPS (Rs.)
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50.96
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Div Yield (%)
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0.47
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 121.76 | 107.28 | 190.42 | 136.98 | 80.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 65.20 | 139.68 | 144.41 | 59.75 | 70.56 |
| Net Cash Used In Investing Activities | -8.23 | -19.99 | -112.25 | -1.17 | -115.38 |
| Net Cash Used From Financing Activities | -17.30 | -16.83 | -19.64 | -51.32 | 10.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 39.67 | 102.87 | 12.51 | 7.26 | -34.66 |
| Cash And Cash Equivalents Begin of Year | 329.30 | 226.43 | 14.25 | 6.99 | 41.65 |
| Cash And Cash Equivalents End Of Year | 368.96 | 329.30 | 26.76 | 14.25 | 6.99 |
