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Badjate Group

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Cash Flow

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : ChemicalsHouse : TG Venkatesh
BSE495.70-4.5 (-0.9 %)
PREV CLOSE ( ) 500.20
OPEN PRICE ( ) 496.95
BID PRICE (QTY) 497.65 (6)
OFFER PRICE (QTY) 499.65 (1)
VOLUME 743
TODAY'S LOW / HIGH ( )491.80 515.00
52 WK LOW / HIGH ( )438.95 943.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1072.77
1904.17
1369.79
808.43
454.44
Adjustment
-26.78
46.90
139.56
519.89
584.78
Changes In working Capital
635.36
256.33
-591.88
-253.47
64.49
Cash Flow after changes in Working Capital
1681.36
2207.40
917.47
1074.86
1103.71
Cash Flow from Operating Activities
1396.85
1414.15
597.50
705.64
993.14
Cash Flow from Investing Activities
-199.94
-1122.53
-11.69
-1153.84
-376.02
Cash Flow from Financing Activities
-168.25
-166.51
-513.24
101.59
-218.38
Net Cash Inflow / Outflow
1028.66
125.11
72.58
-346.61
398.74
Opening Cash & Cash Equivalents
2264.31
2139.20
69.90
416.51
17.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3292.97
2264.31
142.48
69.90
416.51

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
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    • Address
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Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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