Sree Rayalaseema Hi-Strength Hypo Ltd
NSE: SRHHYPOLTD BSE: 532842
₹431
(-0.57%)
Thu, 19 Mar 2026, 04:14 pm
Market Cap7.38B
PE Ratio8.09
Dividend0.67
Process Industries
Chemicals: Specialty
24.5KSree Rayalaseema Hi-Strength Hypo Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -94.63M | -109.97M | -120.22M | -131.99M | -149.11M | -97.58M | -97.17M | -103.51M | -187.96M | -450.70M | -502.74M | -506.07M | -192.27M | -193.47M | -104.23M | -70.47M |
| Accumulated depreciation, total | -251.17M | -360.82M | -510.06M | -641.29M | -759.48M | -984.02M | -1.07B | — | -1.50B | -1.95B | -2.42B | -2.91B | -3.08B | -3.25B | -3.32B | -3.29B |
| Cash from operating activities | 125.53M | 187.45M | 149.83M | 466.94M | 199.39M | 359.98M | 211.29M | -75.52M | -15.51M | 445.12M | 920.04M | 699.37M | 617.58M | 1.48B | 1.50B | 920.18M |
| Funds from operations | 128.96M | 293.23M | 292.66M | 224.90M | 223.47M | 391.31M | 347.79M | 190.85M | 439.65M | 733.07M | 855.55M | 952.84M | 1.21B | 1.23B | 867.74M | 936.51M |
| Net income (cash flow) | 34.32M | 207.61M | 182.04M | 92.91M | 74.36M | 193.71M | 250.50M | 87.34M | 366.06M | 204.26M | 379.07M | 605.71M | 1.03B | 1.54B | 790.62M | 900.72M |
| Depreciation & amortization (cash flow) | 94.63M | 109.97M | 120.22M | 131.99M | 149.11M | 225.53M | 97.17M | 103.51M | 186.61M | 449.19M | 502.74M | 506.07M | 192.27M | 193.47M | 104.34M | 62.37M |
| Depreciation/depletion | 94.34M | 109.67M | 119.80M | 131.99M | 149.11M | 225.53M | 97.17M | 103.51M | 186.61M | 449.19M | 502.74M | 506.07M | 192.27M | 193.47M | 104.34M | 62.37M |
| Amortization | 298.00K | 298.00K | 418.00K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -164.23M | -32.59M | -103.59M | -35.28M | -42.22M | -91.78M | -67.76M | 920.68K | -117.09M | -138.18M | -101.63M | -361.67M | -352.61M | -869.40M | -309.38M | -317.38M |
| Changes in working capital | -3.42M | -105.78M | -142.83M | 242.04M | -24.07M | -31.34M | -136.50M | -266.37M | -455.16M | -287.94M | 64.49M | -253.47M | -591.88M | 256.33M | 635.36M | -16.33M |
| Cash from investing activities | -403.93M | -111.90M | -841.87M | -679.99M | -91.19M | -47.85M | -94.55M | -13.19M | -267.76M | -172.62M | -80.58M | -324.43M | -55.76M | -182.49M | -345.00M | -354.65M |
| Capital expenditures | -390.43M | -111.90M | -662.54M | -597.41M | -78.00M | -220.81M | -68.07M | -13.19M | -279.75M | -449.44M | -80.58M | -204.42M | -144.05M | -83.18M | -200.27M | -24.34M |
| Capital expenditures - fixed assets | -390.43M | -111.90M | -662.54M | -597.41M | -78.00M | -220.81M | -68.07M | -13.19M | -279.75M | -449.44M | -80.58M | -204.42M | -144.05M | -83.18M | -200.27M | -24.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 257.92M | -55.26M | 695.89M | 211.64M | -85.90M | -324.35M | -119.87M | 106.63M | 231.48M | -216.40M | -127.06M | 147.48M | -489.23M | -146.19M | -128.40M | -168.32M |
| Free cash flow | -264.90M | 75.55M | -512.71M | -130.47M | 121.39M | 139.16M | 143.23M | -88.71M | -295.26M | -4.31M | 839.46M | 494.95M | 473.52M | 1.40B | 1.30B | 895.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800