Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.BO)
INR 817.65
(2.68%)
INR 817.65
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.44 Billion | 597.5 Million | 705.64 Million | 993.14 Million | 597.24 Million |
| Net Income | 789.7 Million | 1.9 Billion | 1.36 Billion | 808.43 Million | 454.44 Million | 422.06 Million |
| Depreciation & Amortization | 106.01 Million | 193.46 Million | 192.27 Million | 506.07 Million | 502.73 Million | 449.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 275.22 Million | -103.46 Million | -591.88 Million | -253.46 Million | 64.48 Million | -287.94 Million |
| Other non-cash items | -235.86 Million | -550.08 Million | -372.67 Million | -355.39 Million | -28.52 Million | 13.94 Million |
| Investing Cash Flow | -1.49 Billion | -1.12 Billion | -11.68 Million | -1.15 Billion | -376.01 Million | -235.23 Million |
| Investments in PPE | -200.04 Million | -83.17 Million | -144.05 Million | -204.41 Million | -80.58 Million | -449.43 Million |
| Acquisitions | 1.63 Million | -643 Thousand | 291 Thousand | - | - | - |
| Investment purchases | -1.31 Billion | -98.66 Million | -237.2 Million | -120.01 Million | - | - |
| Sales/Maturities of investments | 315 Thousand | 90.73 Million | 329.61 Million | - | - | 276.81 Million |
| Other Investing Activities | 25.62 Million | -1.03 Billion | 39.66 Million | -829.4 Million | -295.43 Million | -62.61 Million |
| Financing Cash Flow | -130.81 Million | -196.44 Million | -513.23 Million | 101.58 Million | -218.38 Million | -374.03 Million |
| Debt repayment | -38.52 Million | -69.96 Million | -420.59 Million | -216.12 Million | -59.85 Million | -240.35 Million |
| Dividends payments | -68.65 Million | -60.09 Million | -51.49 Million | -42.92 Million | -41.38 Million | -39.25 Million |
| Common Stock Repurchased | - | -67.38 Million | - | - | - | - |
| Common Stock Issuance | - | 1 Million | - | - | - | 63.2 Million |
| Other Financing Activities | 1000.00 | 1000.00 | -41.15 Million | 360.64 Million | -117.13 Million | -157.63 Million |
| Accounts receivables | 421.79 Million | -168.93 Million | -354.74 Million | -145.73 Million | 58.65 Million | -309.45 Million |
| Accounts payables | -579.42 Million | -60.61 Million | 650.36 Million | -129.57 Million | -168.32 Million | 189.65 Million |
| Inventory | 940.78 Million | 182.12 Million | -1.04 Billion | -29.98 Million | 3.4 Million | -5.25 Million |
| Other working capital | -507.93 Million | -56.04 Million | 155.23 Million | 51.82 Million | 170.75 Million | -162.88 Million |
| Cash at beginning of period | 2.28 Billion | 142.47 Million | 69.9 Million | 416.5 Million | 17.76 Million | 29.78 Million |
| Cash at end of period | 3.34 Billion | 267.58 Million | 142.47 Million | 69.89 Million | 416.5 Million | 17.76 Million |
| Capital Expenditure | -200.04 Million | -83.17 Million | -144.05 Million | -204.41 Million | -80.58 Million | -449.43 Million |
| Effect of forex changes on cash | - | -3000.00 | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 1.05 Billion | 125.11 Million | 72.57 Million | -346.6 Million | 398.74 Million | -12.02 Million |
| Free Cash Flow | 1.3 Billion | 1.36 Billion | 453.45 Million | 501.22 Million | 912.56 Million | 147.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 789.7 Million | 166.32 Million | 184.84 Million | 243.04 Million | 1.9 Billion | 711.05 Million |
| Depreciation & Amortization | 106.01 Million | 25.98 Million | 25.98 Million | 25.98 Million | 193.46 Million | 52.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 275.22 Million | - | - | - | -103.46 Million | - |
| Other non-cash items | -235.86 Million | -140.34 Million | -25.98 Million | -25.98 Million | -550.08 Million | -52.65 Million |
| Investing Cash Flow | -1.49 Billion | - | - | - | -1.12 Billion | - |
| Investments in PPE | -200.04 Million | - | - | - | -83.17 Million | - |
| Acquisitions | 1.63 Million | - | - | - | -643 Thousand | - |
| Investment purchases | -1.31 Billion | - | - | - | -98.66 Million | - |
| Sales/Maturities of investments | 315 Thousand | - | - | - | 90.73 Million | - |
| Other Investing Activities | 25.62 Million | - | - | - | -1.03 Billion | - |
| Financing Cash Flow | -130.81 Million | - | - | - | -196.44 Million | - |
| Debt repayment | -38.52 Million | - | - | - | -69.96 Million | - |
| Dividends payments | -68.65 Million | - | - | - | -60.09 Million | - |
| Common Stock Repurchased | - | - | - | - | -67.38 Million | - |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | 1000.00 | - | - | - | 1000.00 | - |
| Accounts receivables | 421.79 Million | - | - | - | -168.93 Million | - |
| Accounts payables | -579.42 Million | - | - | - | -60.61 Million | - |
| Inventory | 940.78 Million | - | - | - | 182.12 Million | - |
| Other working capital | -507.93 Million | - | - | - | -56.04 Million | - |
| Cash at beginning of period | 2.28 Billion | 3.31 Billion | 3.12 Billion | 2.28 Billion | 142.47 Million | 1.57 Billion |
| Cash at end of period | 3.34 Billion | 3.36 Billion | 3.31 Billion | 243.04 Million | 267.58 Million | 2.28 Billion |
| Capital Expenditure | -200.04 Million | - | - | - | -83.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | - |
| Net cash flow / Change in cash | 1.05 Billion | 51.96 Million | 184.84 Million | -2.04 Billion | 125.11 Million | 711.05 Million |
| Free Cash Flow | 1.3 Billion | 51.96 Million | 184.84 Million | 243.04 Million | 1.36 Billion | 711.05 Million |
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