Sree Rayalaseema Hi-Strength Hypo Ltd Cash Flow Statement

714.25
(1.65%)
Dec 6, 2024|03:31:20 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sr.Rayala.Hypo FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

80.86

45.44

21.52

18.35

Depreciation

-50.6

-50.27

-18.66

-24.65

Tax paid

-20.27

-7.53

-0.4

3.86

Working capital

78.82

89.43

28.26

-3.4

Other operating items

Operating

88.8

77.06

30.72

-5.83

Capital expenditure

22.74

61.62

30.06

12.07

Free cash flow

111.54

138.68

60.78

6.23

Equity raised

604.64

559.01

491.15

379.76

Investing

32.01

-86.81

62.01

19.89

Financing

37.98

-20.89

23.19

-25.78

Dividends paid

0

0

3.26

2.32

Net in cash

786.18

590

640.39

382.43

Sr.Rayala.Hypo : related Articles

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