SREE RAYALSEEMA HHP LTD.
Cash Flow ยท INE917H01012
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 65.48,
"period": "Mar 2025",
"change": "-53.12%"
},
{
"value": 139.69,
"period": "Mar 2024",
"change": "-1.22%"
},
{
"value": 141.42,
"period": "Mar 2023",
"change": "+136.69%"
},
{
"value": 59.75,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.23,
"period": "Mar 2025",
"change": "+58.83%"
},
{
"value": -19.99,
"period": "Mar 2024",
"change": "+82.19%"
},
{
"value": -112.25,
"period": "Mar 2023",
"change": "-9494.02%"
},
{
"value": -1.17,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -17.58,
"period": "Mar 2025",
"change": "-4.46%"
},
{
"value": -16.83,
"period": "Mar 2024",
"change": "-1.08%"
},
{
"value": -16.65,
"period": "Mar 2023",
"change": "+67.56%"
},
{
"value": -51.32,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 119.15,
"period": "Mar 2025"
},
{
"value": 107.28,
"period": "Mar 2024"
},
{
"value": 190.42,
"period": "Mar 2023"
},
{
"value": 136.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 98.28,
"period": "Mar 2025"
},
{
"value": 104.6,
"period": "Mar 2024"
},
{
"value": 195.11,
"period": "Mar 2023"
},
{
"value": 150.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.64,
"period": "Mar 2025"
},
{
"value": 130.02,
"period": "Mar 2024"
},
{
"value": 50.95,
"period": "Mar 2023"
},
{
"value": -184.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9,
"period": "Mar 2025"
},
{
"value": -66.48,
"period": "Mar 2024"
},
{
"value": -25.32,
"period": "Mar 2023"
},
{
"value": 125.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.63,
"period": "Mar 2025"
},
{
"value": 63.54,
"period": "Mar 2024"
},
{
"value": 25.63,
"period": "Mar 2023"
},
{
"value": -59.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 65.48,
"period": "Mar 2025"
},
{
"value": 139.68,
"period": "Mar 2024"
},
{
"value": 141.41,
"period": "Mar 2023"
},
{
"value": 59.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.23,
"period": "Mar 2025"
},
{
"value": -19.99,
"period": "Mar 2024"
},
{
"value": -112.25,
"period": "Mar 2023"
},
{
"value": -1.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -17.58,
"period": "Mar 2025"
},
{
"value": -16.83,
"period": "Mar 2024"
},
{
"value": -16.65,
"period": "Mar 2023"
},
{
"value": -51.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 39.67,
"period": "Mar 2025"
},
{
"value": 102.87,
"period": "Mar 2024"
},
{
"value": 12.51,
"period": "Mar 2023"
},
{
"value": 7.26,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 329.3,
"period": "Mar 2025"
},
{
"value": 226.43,
"period": "Mar 2024"
},
{
"value": 213.92,
"period": "Mar 2023"
},
{
"value": 6.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 368.96,
"period": "Mar 2025"
},
{
"value": 329.3,
"period": "Mar 2024"
},
{
"value": 226.43,
"period": "Mar 2023"
},
{
"value": 14.25,
"period": "Mar 2022"
}
]
}
]
}