Sree Rayalaseema Hi-Strength Hypo cash flow

Latest FY26

Cash from operations: ₹39.2cr−39.9% on FY25
Capital spending: ₹6.3cr+160.4% on FY25
Free cash flow: ₹32.8cr−47.7% on FY25
Cash from financing: −₹11.0cr−₹17.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.2	6.5	10.6	19.3
	—	1.7	2.0	4.0	2.4
	—	−37.3	−27.3	−15.9	−9.1
	—	−5.9	−4.7	−2.7	0.0
	—	−0.1	2.6	0.0	0.0
	—	−10.4	−8.0	94.1	18.2
	—	19.8	3.5	42.2	−16.9
	—	−2.5	−0.5	−17.5	−9.8
	—	−2.5	−0.2	−0.2	−12.3
	—	−31.6	−5.5	9.3	60.9
	—	0.0	0.0	0.3	1.0
	—	−2.6	1.4	−57.9	0.0
	—	0.0	0.0	0.0	−6.1
	—	1.5	6.9	0.4	−5.1
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	−45.2	−12.4
	—	0.0	0.1	0.1	−0.1
	—	−0.5	0.0	1.9	0.0
	—	7.5	0.3	0.1	0.0
Cash from operating activities
	123	121	119	107	190
	—	−55.6	−22.8	23.5	30.3
	—	65.2	96.4	131	221
	—	26.1	31.2	−7.8	79.3
	—	39.2	65.2	139	141
Cash from investing activities
	—	6.3	2.4	20.0	9.9
	—	5.1	0.0	0.3	−8.3
	—	0.0	47.7	12.5	0.0
	—	−2.1	0.0	0.0	0.0
	—	0.0	0.2	0.0	0.0
	—	37.3	27.3	15.9	9.1
	—	−1.2	14.4	−117	−103
	—	37.0	−8.2	−133	−112
Cash from financing activities
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	−6.7
	—	1.3	7.7	3.9	0.0
	—	0.6	0.8	4.0	2.0
	—	5.1	5.1	6.9	6.0
	—	−3.9	−3.7	−2.4	−2.0
	—	−11.0	−17.3	−17.1	−16.7
	—	65.2	39.7	−11.7	12.5
	—	65.2	39.7	−11.7	12.5
	—	—	—	15.1	26.8
Reference items
	90.4	88.5	92.0	111	178
	13.0%	13.3%	14.4%	12.8%	10.8%
	32.8	32.8	62.8	119	132
	—	18.2	68.4	111	—
	₹19.13	₹19.13	₹36.56	₹69.10	₹76.64
	26.09×	—	—	—	—
	—	0.43×	0.75×	1.76×	0.92×
	—	26.1	31.2	−7.8	79.3
	—	0.6	0.8	4.0	2.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SRHHYPOLTD₹499.15

Sree Rayalaseema Hi-Strength Hypo Limited

· Chemicals

₹ CrorePeersGEMAROMA DMCC SUDARCOLOR JAYAGROGN KRONOX AMNPLST CHEMFAB PRIMOMcap ₹857 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.3	10.6	6.5	7.2	—
+ Finance Costs	2.4	4.0	2.0	1.7	—
+ Interest Income	-9.1	-15.9	-27.3	-37.3	—
+ Other Non-cash Items	0.0	-2.7	-4.7	-5.9	—
+ Other Reconciling Items	0.0	0.0	2.6	-0.1	—
Changes in Working Capital
+ Inventories	18.2	94.1	-8.0	-10.4	—
+ Trade Receivables — Current	-16.9	42.2	3.5	19.8	—
+ Other Financial Assets — Current	-9.8	-17.5	-0.5	-2.5	—
+ Other Financial Assets — Non-current	-12.3	-0.2	-0.2	-2.5	—
+ Other Current Assets	60.9	9.3	-5.5	-31.6	—
+ Other Non-current Assets	1.0	0.3	0.0	0.0	—
+ Trade Payables — Current	0.0	-57.9	1.4	-2.6	—
+ Trade Payables — Non-current	-6.1	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	-5.1	0.4	6.9	1.5	—
+ Other Financial Liabilities — Non-current	0.2	0.0	0.0	0.0	—
+ Other Current Liabilities	-12.4	-45.2	0.0	0.0	—
+ Other Non-current Liabilities	-0.1	0.1	0.1	0.0	—
+ Provisions — Current	0.0	1.9	0.0	-0.5	—
+ Provisions — Non-current	0.0	0.1	0.3	7.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	190.4	107.3	119.2	120.8	123.4
+ Total Adjustments (incl. Working Capital)	30.3	23.5	-22.8	-55.6	—
Cash from Operations (pre-tax)	220.7	130.8	96.4	65.2	—
+ Income Taxes Paid	79.3	-7.8	31.2	26.1	—
Cash from Operating Activities	141.4	138.6	65.2	39.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.9	20.0	2.4	6.3	—
+ Disp of Fixed Assets	-8.3	0.3	0.0	5.1	—
+ Acq of Investment Property	0.0	12.5	47.7	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	-2.1	—
+ Loans & Advances Repaid	0.0	0.0	0.2	0.0	—
+ Interest Received — Investing	9.1	15.9	27.3	37.3	—
+ Other Inflows / (Outflows) — Investing	-103.1	-116.8	14.4	-1.2	—
Cash from Investing Activities	-112.3	-133.2	-8.2	37.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	-6.7	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	3.9	7.7	1.3	—
+ Interest Paid	2.0	4.0	0.8	0.6	—
+ Dividends Paid	6.0	6.9	5.1	5.1	—
+ Other Inflows / (Outflows) — Financing	-2.0	-2.4	-3.7	-3.9	—
Cash from Financing Activities	-16.7	-17.1	-17.3	-11.0	—
Net Changes in Cash (pre-FX)	12.5	-11.7	39.7	65.2	—
Net Changes in Cash	12.5	-11.7	39.7	65.2	—
Closing Cash	26.8	15.1	—	—	—
Reference Items
EBITDA	177.7	110.6	92.0	88.5	90.4
EBITDA Margin %	10.77	12.77	14.43	13.26	12.96
Free Cash Flow (CFO − Capex)	131.5	118.6	62.8	32.8	32.8
Free Cash Flow to Equity	—	110.8	68.4	18.2	—
Free Cash Flow per Basic Share	76.64	69.10	36.56	19.13	19.13
Price to Free Cash Flow	—	—	—	—	26.09
Cash Flow to Net Income	0.92	1.76	0.75	0.43	—
Cash Paid for Taxes	79.3	-7.8	31.2	26.1	—
Cash Paid for Interest	2.0	4.0	0.8	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.