SREE RAYALSEEMA HHP LTD.
Cash Flow ยท INE917H01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 87.75,
"period": "Mar 2025",
"change": "-33.7%"
},
{
"value": 132.36,
"period": "Mar 2024",
"change": "+1.08%"
},
{
"value": 130.94,
"period": "Mar 2023",
"change": "+117.83%"
},
{
"value": 60.11,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -40.44,
"period": "Mar 2025",
"change": "-412.55%"
},
{
"value": -7.89,
"period": "Mar 2024",
"change": "+92.0%"
},
{
"value": -98.62,
"period": "Mar 2023",
"change": "-8118.33%"
},
{
"value": -1.2,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.25,
"period": "Mar 2025",
"change": "+61.86%"
},
{
"value": -21.63,
"period": "Mar 2024",
"change": "-8.37%"
},
{
"value": -19.96,
"period": "Mar 2023",
"change": "+61.33%"
},
{
"value": -51.62,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 124.36,
"period": "Mar 2025"
},
{
"value": 108.73,
"period": "Mar 2024"
},
{
"value": 190.48,
"period": "Mar 2023"
},
{
"value": 136.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 100.07,
"period": "Mar 2025"
},
{
"value": 104.72,
"period": "Mar 2024"
},
{
"value": 195.17,
"period": "Mar 2023"
},
{
"value": 150.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.25,
"period": "Mar 2025"
},
{
"value": 122.21,
"period": "Mar 2024"
},
{
"value": 41.2,
"period": "Mar 2023"
},
{
"value": -184.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.59,
"period": "Mar 2025"
},
{
"value": -66.13,
"period": "Mar 2024"
},
{
"value": -26.1,
"period": "Mar 2023"
},
{
"value": 125.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.84,
"period": "Mar 2025"
},
{
"value": 56.09,
"period": "Mar 2024"
},
{
"value": 15.1,
"period": "Mar 2023"
},
{
"value": -58.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 87.75,
"period": "Mar 2025"
},
{
"value": 132.36,
"period": "Mar 2024"
},
{
"value": 130.94,
"period": "Mar 2023"
},
{
"value": 60.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -40.44,
"period": "Mar 2025"
},
{
"value": -7.89,
"period": "Mar 2024"
},
{
"value": -98.62,
"period": "Mar 2023"
},
{
"value": -1.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.25,
"period": "Mar 2025"
},
{
"value": -21.63,
"period": "Mar 2024"
},
{
"value": -19.96,
"period": "Mar 2023"
},
{
"value": -51.62,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 39.06,
"period": "Mar 2025"
},
{
"value": 102.84,
"period": "Mar 2024"
},
{
"value": 12.36,
"period": "Mar 2023"
},
{
"value": 7.28,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 329.01,
"period": "Mar 2025"
},
{
"value": 226.17,
"period": "Mar 2024"
},
{
"value": 213.81,
"period": "Mar 2023"
},
{
"value": 6.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 368.07,
"period": "Mar 2025"
},
{
"value": 329.01,
"period": "Mar 2024"
},
{
"value": 226.17,
"period": "Mar 2023"
},
{
"value": 14.14,
"period": "Mar 2022"
}
]
}
]
}