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Sree Rayalaseema Hi Strength Hyp Cash Flow, Sree Rayalaseema Hi Strength Hyp Financial Statement & Accounts
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Sree Rayalaseema Hi Strength Hyp
BSE: 532842|NSE: SRHHYPOLTD|ISIN: INE917H01012|SECTOR: Chemicals
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Download Annual Report PDF Format 2012 | 2010

Cash Flow of Sree Rayalaseema Hi Strength Hyp

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 27.60 21.58 19.86 26.79 7.11
Net Cash From Operating Activities 14.98 18.75 12.55 3.12 8.03
Net Cash (used in)/from
Investing Activities
-84.19 -11.19 -40.39 -45.71 -14.12
Net Cash (used in)/from Financing Activities 69.59 -5.53 25.79 44.70 6.91
Net (decrease)/increase In Cash and Cash Equivalents 0.38 2.03 -2.05 2.11 0.81
Opening Cash & Cash Equivalents 4.86 2.83 4.88 2.77 1.95
Closing Cash & Cash Equivalents 5.24 4.86 2.83 4.88 2.77
Source : Dion Global Solutions Limited

Results of Sree Rayalaseem

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