Materials & Resources » Chemicals | Sree Rayalaseema Hi-Strength Hypo Ltd.

Sree Rayalaseema Hi-Strength Hypo Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,186.00
116,581.00
257,566.00
318,382.00
86,415.50
370,135
Depreciation, Depletion & Amortization
131,994.00
149,108.00
225,526.00
97,168.00
103,514.20
186,607
Other Funds
-
-
73,352.00
12,620.00
102,241.80
117,089
Funds from Operations
224,900.00
223,467.00
391,315.00
347,792.00
190,850.40
439,653
Changes in Working Capital
242,044.00
24,074.00
31,340.00
136,497.00
266,368.50
455,252
Net Operating Cash Flow
466,944.00
199,393.00
359,975.00
211,295.00
75,518.10
15,599
Capital Expenditures
597,409.00
77,999.00
220,811.00
68,067.00
13,191.70
Purchase/Sale of Investments
82,580.00
13,195.00
172,965.00
26,485.00
-
Net Investing Cash Flow
679,989.00
91,194.00
47,846.00
94,552.00
13,191.70
Cash Dividends Paid - Total
-
-
26,489.00
26,588.00
-
Issuance/Reduction of Debt, Net
190,157.00
106,069.00
224,506.00
105,903.00
4,384.10
Net Financing Cash Flow
211,640.00
85,896.00
324,347.00
119,871.00
106,625.90
Net Change in Cash
1,405.00
22,303.00
12,218.00
3,128.00
17,916.10
Free Cash Flow
130,465.00
121,394.00
139,164.00
143,228.00
88,709.80
Change in Capital Stock
21,483.00
20,173.00
-
-
-

About Sree Rayalaseema Hi-Strength Hypo

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Address
216, K.J.S.Complex
Kurnool Andhra Pradesh 518004
India
Employees -
Website http://www.srhhl.com
Updated 07/08/2019
Sree Rayalaseema Hi-Strength Hypo Ltd. manufactures and sells calcium hypochlorite. It exports monochloro acetic, calcium hypochlorite, stable bleaching powder, aluminum sulphate, monochloro acetic acid, sulphuric acid, chlorosulphonic acid, hydrochloric acid, oleum and hydrogen gas. The firm also engages in the research and development of water treatment and purification.

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