Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD.NS
752.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 789.704 | 1,904.173 | 1,369.792 | 808.432 | 454.442 | 422.06 | 370.135 | 145.127 | 318.382 | 257.566 | 74.358 | 92.906 | 276.035 | 215.848 | 198.56 | 267.868 | 71.132 | 85.526 |
| Depreciation & Amortization
| 106.012 | 193.466 | 192.272 | 506.075 | 502.737 | 449.186 | 186.607 | 246.539 | 97.168 | 225.526 | 149.108 | 131.994 | 119.8 | 109.675 | 94.336 | 54.597 | 42.341 | 33.956 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 275.223 | 256.328 | -591.882 | -253.466 | 64.487 | -287.945 | -455.252 | 72.792 | -136.497 | -31.34 | -24.074 | 242.043 | -142.832 | -105.782 | -3.425 | -175.953 | -9.883 | -91.616 |
| Accounts Receivables
| 421.79 | -168.938 | -354.744 | -145.731 | 58.656 | -309.455 | -266.881 | -40.103 | -79.138 | -13.84 | 159.823 | -138.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 940.787 | 182.127 | -1,042.733 | -29.982 | 3.4 | -5.259 | -77.349 | -66.294 | 26.385 | 37.522 | -73.314 | -1.968 | -49.189 | -36.668 | -39.315 | 27.714 | -49.439 | 1.341 |
| Accounts Payables
| -579.421 | -60.611 | 650.364 | -129.579 | -168.322 | 189.656 | -118.382 | -196.341 | -83.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -507.933 | 303.75 | 155.231 | 51.826 | 170.753 | -162.887 | -377.903 | 139.086 | -162.882 | -68.862 | 49.24 | 244.011 | -93.643 | -69.114 | 35.89 | -203.667 | 39.556 | -92.957 |
| Other Non Cash Items
| -235.865 | -939.818 | -372.678 | -355.399 | -28.522 | 13.943 | -50.386 | 5.381 | -67.758 | -91.777 | -0 | 0.001 | -103.173 | -32.288 | -163.936 | -115.298 | -23.318 | -29.423 |
| Operating Cash Flow
| 1,506.206 | 1,414.149 | 597.504 | 705.642 | 993.144 | 597.244 | 51.104 | 469.839 | 211.295 | 359.975 | 199.392 | 466.944 | 149.83 | 187.453 | 125.535 | 31.214 | 80.272 | -1.557 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -200.048 | -83.179 | -144.05 | -204.418 | -80.583 | -449.438 | -279.755 | -186.992 | -68.067 | -220.811 | -77.999 | -597.41 | -662.542 | -111.899 | -390.433 | -455.066 | -111.207 | -87.808 |
| Acquisitions Net
| 1.631 | -0.643 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,319.656 | -98.666 | -237.208 | -120.016 | 0 | 0 | -210 | 0 | -26.485 | 0 | -13.195 | -82.58 | -179.33 | 0 | -13.5 | -2.042 | -30.033 | 0 |
| Sales Maturities Of Investments
| 0.315 | 91.377 | -0.291 | 0 | 0 | 276.818 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.625 | -1,031.42 | 369.57 | -829.401 | -295.437 | -62.611 | 6.117 | -4.383 | -26.485 | 172.965 | -13.195 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,492.133 | -1,122.531 | -11.688 | -1,153.835 | -376.02 | -235.231 | -273.638 | -191.375 | -94.552 | -47.846 | -91.194 | -679.989 | -841.872 | -111.899 | -403.933 | -457.108 | -141.24 | -87.808 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -38.529 | -69.964 | -420.591 | -216.126 | -59.859 | -240.355 | -199.419 | -4.384 | -105.902 | -224.506 | -106.069 | -190.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1 | 0 | 0 | 0 | 63.203 | 60.043 | 117.136 | 0 | 0 | 0 | 9.161 | 519.764 | 25.806 | 8.222 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 69.964 | 0 | 0 | 0 | 240.355 | 0 | 0 | 0 | 0 | -1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.659 | -60.095 | -51.493 | -42.929 | -41.386 | -39.252 | -27.986 | -26.588 | -26.588 | -26.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -107.411 | -41.154 | 360.64 | -117.135 | -397.99 | 129.42 | -285.021 | 12.619 | -297.858 | 21.976 | 202.479 | 176.125 | -81.063 | 249.694 | 446.987 | 69.114 | 97.577 |
| Financing Cash Flow
| -130.812 | -166.506 | -513.239 | 101.585 | -218.38 | -374.039 | 161.477 | -194.473 | -119.871 | -324.347 | -85.896 | 211.64 | 695.889 | -55.257 | 257.916 | 446.987 | 69.114 | 97.577 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,051.797 | 125.111 | 72.579 | -346.607 | 398.744 | -12.025 | -61.057 | 83.991 | -3.128 | -12.219 | 22.303 | -1.405 | 3.848 | 20.296 | -20.482 | 21.093 | 8.146 | 8.212 |
| Cash At End Of Period
| 3,341.737 | 267.589 | 142.478 | 69.899 | 416.506 | 17.762 | 29.697 | 90.754 | 57.988 | 61.116 | 73.334 | 51.025 | 52.43 | 48.582 | 28.286 | 48.768 | 27.675 | 19.529 |