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Sree Rayalaseema Hi-Strength Hypo Limited (IN:SRHHYPOLTD)
:SRHHYPOLTD
India Market
SRHHYPOLTD
Sree Rayalaseema Hi-Strength Hypo Limited
RESEARCH TOOLSreports

Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) Cash flow

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Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow

IN:SRHHYPOLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SRHHYPOLTD's free cash flow was decreased by ₹-303.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 654.83M₹ 1.40B₹ 1.41B₹ 597.50M₹ 705.64M
Investing Cash Flow
₹ -82.31M₹ -199.94M₹ -1.12B₹ -11.69M₹ -1.15B
Financing Cash Flow
₹ -172.98M₹ -168.25M₹ -166.51M₹ -513.24M₹ 101.58M
End Cash Position
₹ 3.69B₹ 3.29B₹ 267.59M₹ 142.48M₹ 69.90M
Free Cash Flow
₹ 892.96M₹ 1.20B₹ 1.33B₹ 453.45M₹ 501.22M
Currency in INR

Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow