Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.NS)

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SRHHYPOLTD.NS
Financiële Gegevens

752.05 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	186.188	195.486	166.323	184.848	243.047	710.852	235.535	236.935	359.326	373.311	265.909	206.702	181.862	135.813	172.321	161.699	135.883	113.608	105.111	81.221	79.13	-73.415	100.564	117.498	59.61	250.788	13.406	51.739	50.132	-18.407	20.915	54.617	30.127	90.65	72.307	42.539	45.002	50.032	34.531	28.687	45.377	11.694	22.707	30.943	9.013	-37.513	24.908	72.459	28.699	-33.006	69.009	53.962	53.962	53.962	53.962	49.64	49.64	49.64	49.64	66.967	66.967	66.967	66.967	17.783	17.783	17.783	17.783	21.382	21.382	21.382	21.382
Afschrijvingen & Amortisatie Numbers are in millions	0	0	25.98	25.98	25.98	52.653	46.938	49.365	0	0	0	0	0	0	0	125.684	125.684	125.684	125.684	0	112.297	112.297	112.297	0	46.652	46.652	46.652	0	61.635	61.635	61.635	0	24.292	24.292	24.292	56.382	56.382	56.382	56.382	37.277	37.277	37.277	37.277	32.999	32.999	32.999	32.999	29.95	29.95	29.95	29.95	27.419	27.419	27.419	27.419	23.584	23.584	23.584	23.584	13.649	13.649	13.649	13.649	10.585	10.585	10.585	10.585	8.489	8.489	8.489	8.489
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.122	16.122	16.122	16.122	0	-71.986	-71.986	-71.986	0	-113.813	-113.813	-113.813	0	18.198	18.198	18.198	0	-34.124	-34.124	-34.124	-7.835	-7.835	-7.835	-7.835	-6.019	-6.019	-6.019	-6.019	60.511	60.511	60.511	60.511	-35.708	-35.708	-35.708	-35.708	-26.446	-26.446	-26.446	-26.446	-0.856	-0.856	-0.856	-0.856	-43.988	-43.988	-43.988	-43.988	-2.471	-2.471	-2.471	-2.471	-22.904	-22.904	-22.904	-22.904
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0.85	0.85	0.85	0	-1.315	-1.315	-1.315	0	-19.337	-19.337	-19.337	0	-16.574	-16.574	-16.574	0	6.596	6.596	6.596	9.381	9.381	9.381	9.381	-18.329	-18.329	-18.329	-18.329	-0.492	-0.492	-0.492	-0.492	-12.297	-12.297	-12.297	-12.297	-9.167	-9.167	-9.167	-9.167	-9.829	-9.829	-9.829	-9.829	6.929	6.929	6.929	6.929	-12.36	-12.36	-12.36	-12.36	0.335	0.335	0.335	0.335
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.272	15.272	15.272	15.272	0	-70.672	-70.672	-70.672	0	-94.476	-94.476	-94.476	0	34.772	34.772	34.772	0	-40.721	-40.721	-40.721	-17.216	-17.216	-17.216	-17.216	12.31	12.31	12.31	12.31	61.003	61.003	61.003	61.003	-23.411	-23.411	-23.411	-23.411	-17.279	-17.279	-17.279	-17.279	8.973	8.973	8.973	8.973	-50.917	-50.917	-50.917	-50.917	9.889	9.889	9.889	9.889	-23.239	-23.239	-23.239	-23.239
Overige Niet-Contante Posten Numbers are in millions	-186.188	-195.486	-166.323	-184.848	-243.047	-710.852	-235.535	-236.935	-359.326	-373.311	-265.909	-206.702	-181.862	-135.813	-172.321	-161.699	-135.883	-113.608	-105.111	-81.221	-79.13	73.415	-100.564	-117.498	-59.61	-250.788	-13.406	-51.739	-50.132	18.407	-20.915	-54.617	-30.127	-90.65	-72.307	-42.539	-45.002	-50.032	-34.531	-28.687	-45.377	-11.694	-22.707	-30.943	-9.013	37.513	-24.908	-72.459	14.517	76.222	-25.793	-8.072	-8.072	-8.072	-8.072	-40.984	-40.984	-40.984	-40.984	-28.825	-28.825	-28.825	-28.825	-5.83	-5.83	-5.83	-5.83	-7.356	-7.356	-7.356	-7.356
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	51.96	51.96	51.96	105.306	93.876	98.73	0	0	0	0	0	0	0	248.286	248.286	248.286	248.286	0	149.311	149.311	149.311	0	12.776	12.776	12.776	0	117.46	117.46	117.46	0	52.824	52.824	52.824	89.994	89.994	89.994	89.994	49.848	49.848	49.848	49.848	116.736	116.736	116.736	116.736	37.458	37.458	37.458	37.458	46.863	46.863	46.863	46.863	31.384	31.384	31.384	31.384	7.804	7.804	7.804	7.804	20.068	20.068	20.068	20.068	-0.389	-0.389	-0.389	-0.389
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.146	-20.146	-20.146	-20.146	0	69.205	69.205	69.205	0	52.5	52.5	52.5	0	-46.748	-46.748	-46.748	0	-17.017	-17.017	-17.017	-55.203	-55.203	-55.203	-55.203	-19.5	-19.5	-19.5	-19.5	-149.353	-149.353	-149.353	-149.353	-165.636	-165.636	-165.636	-165.636	-27.975	-27.975	-27.975	-27.975	-97.608	-97.608	-97.608	-97.608	-113.767	-113.767	-113.767	-113.767	-27.802	-27.802	-27.802	-27.802	-21.952	-21.952	-21.952	-21.952
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.621	-6.621	-6.621	0	0	0	0	-3.299	-3.299	-3.299	-3.299	-20.645	-20.645	-20.645	-20.645	-44.833	-44.833	-44.833	-44.833	0	0	0	0	-3.375	-3.375	-3.375	-3.375	-0.511	-0.511	-0.511	-0.511	-7.508	-7.508	-7.508	-7.508	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.146	20.146	20.146	20.146	0	-69.205	-69.205	-69.205	0	-52.5	-52.5	-52.5	0	46.748	46.748	46.748	0	23.638	23.638	23.638	55.203	55.203	55.203	55.203	22.799	22.799	22.799	22.799	169.998	169.998	169.998	169.998	210.468	210.468	210.468	210.468	27.975	27.975	27.975	27.975	100.983	100.983	100.983	100.983	114.277	114.277	114.277	114.277	35.31	35.31	35.31	35.31	21.952	21.952	21.952	21.952
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.56	-98.56	-98.56	-98.56	0	52.173	52.173	52.173	0	53.205	53.205	53.205	0	-48.231	-48.231	-48.231	0	-23.638	-23.638	-23.638	-55.203	-55.203	-55.203	-55.203	-22.799	-22.799	-22.799	-22.799	-169.997	-169.997	-169.997	-169.997	-210.468	-210.468	-210.468	-210.468	-27.975	-27.975	-27.975	-27.975	-100.983	-100.983	-100.983	-100.983	-114.277	-114.277	-114.277	-114.277	-35.31	-35.31	-35.31	-35.31	-21.952	-21.952	-21.952	-21.952
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.476	-26.476	-26.476	0	0	0	0	-26.517	-26.517	-26.517	-26.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.801	15.801	15.801	0	15.011	15.011	15.011	0	29.284	29.284	29.284	0	0	0	0	0	0	0	0	0	0	0	0	2.29	2.29	2.29	2.29	129.941	129.941	129.941	129.941	6.452	6.452	6.452	6.452	2.056	2.056	2.056	2.056	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.451	-0.451	-0.451	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.347	-10.347	-10.347	-10.347	0	-9.813	-9.813	-9.813	0	-6.997	-6.997	-6.997	0	-6.647	-6.647	-6.647	0	-6.647	-6.647	-6.647	-6.622	-6.622	-6.622	-6.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.347	10.347	10.347	10.347	0	-5.988	-5.988	-5.988	0	-8.014	-8.014	-8.014	0	-22.637	-22.637	-22.637	0	33.123	33.123	33.123	6.622	6.622	6.622	6.622	26.968	26.968	26.968	26.968	-2.29	-2.29	-2.29	-2.29	-129.941	-129.941	-129.941	-129.941	-6.452	-6.452	-6.452	-6.452	-2.056	-2.056	-2.056	-2.056	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.347	-10.347	-10.347	-10.347	0	5.988	5.988	5.988	0	8.014	8.014	8.014	0	22.637	22.637	22.637	0	-29.968	-29.968	-29.968	-24.96	-24.96	-24.96	-24.96	-21.474	-21.474	-21.474	-21.474	5.371	5.371	5.371	5.371	129.941	129.941	129.941	129.941	6.452	6.452	6.452	6.452	2.056	2.056	2.056	2.056	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.694	-39.694	-39.694	-39.694	0	-210.478	-210.478	-210.478	0	-89.26	-89.26	-89.26	0	-70.868	-70.868	-70.868	0	0	0	0	-12.886	-12.886	-12.886	-12.886	0	0	0	0	47.539	47.539	47.539	47.539	44.032	44.032	44.032	44.032	-20.266	-20.266	-20.266	-20.266	62.424	62.424	62.424	62.424	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	51.96	51.96	51.96	105.306	93.876	98.73	0	0	0	0	0	0	0	99.686	99.686	99.686	99.686	0	-3.006	-3.006	-3.006	0	-15.264	-15.264	-15.264	0	20.998	20.998	20.998	0	-0.782	-0.782	-0.782	-3.055	-3.055	-3.055	-3.055	5.576	5.576	5.576	5.576	-0.351	-0.351	-0.351	-0.351	0.962	0.962	0.962	0.962	5.074	5.074	5.074	5.074	-5.121	-5.121	-5.121	-5.121	5.273	5.273	5.273	5.273	2.037	2.037	2.037	2.037	2.053	2.053	2.053	2.053
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,366.225	3,314.265	2,341.9	2,289.94	1,672.45	1,578.574	0	0	0	0	0	0	0	104.127	104.127	104.127	104.127	0	4.441	4.441	4.441	0	7.424	7.424	7.424	0	22.689	22.689	22.689	0	14.497	14.497	14.497	15.279	15.279	15.279	15.279	18.334	18.334	18.334	18.334	12.756	12.756	12.756	12.756	13.108	13.108	13.108	13.108	12.146	12.146	12.146	12.146	7.072	7.072	7.072	7.072	12.192	12.192	12.192	12.192	6.919	6.919	6.919	6.919	4.882	4.882	4.882	4.882

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