SHREE RAMA MULTITECH
|
SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹9.98 Cr | ₹7.17 Cr | ₹-4.76 Cr | ₹3.62 Cr |
| Adjustment | ₹9.21 Cr | ₹5.68 Cr | ₹7.61 Cr | ₹6.84 Cr | ₹8.47 Cr |
| Changes In working Capital | ₹-10 Cr | ₹5.29 Cr | ₹-13 Cr | ₹-13 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹21 Cr | ₹2.03 Cr | ₹-11 Cr | ₹0.85 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹21 Cr | ₹2.67 Cr | ₹-11 Cr | ₹0.78 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-11 Cr | ₹-3.56 Cr | ₹1.93 Cr | ₹-1.14 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹-8.04 Cr | ₹1.55 Cr | ₹8.98 Cr | ₹0.24 Cr |
| Net Cash Inflow / Outflow | ₹-1.75 Cr | ₹1.59 Cr | ₹0.66 Cr | ₹0.10 Cr | ₹-0.12 Cr |
| Opening Cash & Cash Equivalents | ₹2.38 Cr | ₹0.79 Cr | ₹0.13 Cr | ₹0.03 Cr | ₹0.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.63 Cr | ₹2.38 Cr | ₹0.79 Cr | ₹0.13 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of SHREE RAMA MULTITECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE RAMA MULTITECH | ₹710.5 Cr | 10.7% | 8.8% | 57% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹48,257.5 Cr | 0.7% | -3.5% | 16% | Stock Analytics | |
| ASTRAL | ₹43,678.5 Cr | 5.3% | -2.1% | 22% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,244.1 Cr | 3.5% | -10.9% | -7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,078.0 Cr | 10.4% | 7.6% | -6.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,648.7 Cr | 0% | -8.6% | 38% | Stock Analytics | |
SHREE RAMA MULTITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RAMA MULTITECH | 10.7% |
8.8% |
57% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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