Sree Rayalaseema Hi-Strength Hypo Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sree Rayalaseema Hi-Strength Hypo Limited generated cash of $1,396,847,000, which is less than the previous year. Cash used in financing activities reached the amount of -$168,250,000 last year. Net change in cash is therefore $1,028,655,000.
Cash Flow
| 2010 | 125.53M | -403.93M | 257.91M |
|---|---|---|---|
| 2011 | 187.45M | -111.89M | -55.25M |
| 2012 | 149.83M | -841.87M | 695.88M |
| 2016 | 211.29M | -94.55M | -119.87M |
| 2018 | 51.10M | -273.63M | 161.47M |
| 2020 | 993.14M | -376.02M | -218.38M |
| 2021 | 705.64M | -1.15B | 101.58M |
| 2023 | 1.41B | -1.12B | -166.50M |
| 2024 | 1.39B | -199.94M | -168.25M |
SRHHYPOLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26B | 142.47M | 416.50M | 17.76M | 90.75M | 61.11M | 48.58M | 28.28M | 48.76M |
Operating activities | |||||||||
Net income | 789.70M | 1.90B | 808.43M | 454.44M | 370.13M | 318.38M | 182.04M | 207.61M | 34.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 106.12M | 193.46M | 506.07M | 502.73M | 186.60M | 97.16M | 119.8M | 109.67M | 94.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 421.79M | -168.93M | -145.73M | 58.65M | -266.88M | -79.13M | 0 | 0 | 0 |
Inventories | 940.78M | 182.12M | -29.98M | 3.4M | -77.34M | 26.38M | -49.18M | -36.66M | -39.31M |
Accounts payable | -579.42M | -60.61M | -129.57M | -168.32M | -118.38M | -83.74M | 0 | 0 | 0 |
Cash generated by operating activities | 1.39B | 1.41B | 705.64M | 993.14M | 51.10M | 211.29M | 149.83M | 187.45M | 125.53M |
Investing activities | |||||||||
Purchases Of Investments | -124.57M | -98.66M | -120.01M | 0 | -210M | -26.48M | -179.33M | 0 | -13.5M |
Investments In Property Plant And Equipment | -200.27M | -83.17M | -204.41M | -80.58M | -279.75M | -68.06M | -662.54M | -111.89M | -390.43M |
Acquisitions Net | -919K | -643K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -199.94M | -1.12B | -1.15B | -376.02M | -273.63M | -94.55M | -841.87M | -111.89M | -403.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1M | 0 | 0 | 60.04M | 0 | 519.76M | 25.80M | 8.22M |
Payments for dividends | -68.65M | -60.09M | -42.93M | -41.38M | -27.98M | -26.58M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36.11M | -67.20M | -216.12M | -59.85M | 199.41M | -105.90M | 0 | 0 | 0 |
Cash used in financing activities | -168.25M | -166.50M | 101.58M | -218.38M | 161.47M | -119.87M | 695.88M | -55.25M | 257.91M |
Net Change In Cash | 1.02B | 125.11M | -346.60M | 398.74M | -61.05M | -3.12M | 3.84M | 20.29M | -20.48M |
Cash at end of period | 3.29B | 267.58M | 69.89M | 416.50M | 29.69M | 57.98M | 52.43M | 48.58M | 28.28M |
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