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.
Market Cap. (Rs.)
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960.03 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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437.48
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52 Week High/Low (Rs.)
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814/459
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FV/ML
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10/1
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P/E(X)
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6.22
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Bookclosure
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26/09/2023
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EPS (Rs.)
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89.87
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Div Yield (%)
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0.72
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 190.42 | 136.98 | 80.84 | 45.44 | 8.64 |
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Net CashFlow From Operating Activities | 144.41 | 59.75 | 70.56 | 99.31 | -7.55 |
Net Cash Used In Investing Activities | -112.25 | -1.17 | -115.38 | -37.60 | -1.32 |
Net Cash Used From Financing Activities | -19.64 | -51.32 | 10.16 | -21.84 | 10.66 |
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Net Inc/Dec In Cash And Cash Equivalents | 12.51 | 7.26 | -34.66 | 39.87 | 1.79 |
Cash And Cash Equivalents Begin of Year | 14.25 | 6.99 | 41.65 | 1.78 | 5.80 |
Cash And Cash Equivalents End Of Year | 26.76 | 14.25 | 6.99 | 41.65 | 7.59 |