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SHREE RAMA MULTITECH
Cashflow Statement

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SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹21 Cr₹9.98 Cr₹7.17 Cr₹-4.76 Cr
Adjustment ₹8.43 Cr₹9.21 Cr₹5.68 Cr₹7.61 Cr₹6.84 Cr
Changes In working Capital ₹-14 Cr₹-10 Cr₹5.29 Cr₹-13 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹20 Cr₹21 Cr₹2.03 Cr₹-11 Cr
Cash Flow from Operating Activities ₹32 Cr₹20 Cr₹21 Cr₹2.67 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-6.65 Cr₹-47 Cr₹-11 Cr₹-3.56 Cr₹1.93 Cr
Cash Flow from Financing Activities ₹-18 Cr₹25 Cr₹-8.04 Cr₹1.55 Cr₹8.98 Cr
Net Cash Inflow / Outflow ₹7.96 Cr₹-1.75 Cr₹1.59 Cr₹0.66 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹0.63 Cr₹2.38 Cr₹0.79 Cr₹0.13 Cr₹0.03 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 ₹8.59 Cr₹0.63 Cr₹2.38 Cr₹0.79 Cr₹0.13 Cr

Compare Cashflow Statement of peers of SHREE RAMA MULTITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA MULTITECH ₹741.7 Cr -5.2% 27.8% -1.8% Stock Analytics
SUPREME INDUSTRIES ₹40,750.2 Cr -7% -7.8% -22.3% Stock Analytics
ASTRAL ₹36,614.3 Cr 0.7% -0.4% -6.1% Stock Analytics
GARWARE HITECH FILMS ₹16,287.4 Cr -0.4% 5.4% 105.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,061.2 Cr 4.3% 0.9% 25.9% Stock Analytics
FINOLEX INDUSTRIES ₹8,810.8 Cr -0.2% -6.3% -25.7% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE RAMA MULTITECH

-5.2%

27.8%

-1.8%

SENSEX

1.2%

0.4%

-12.2%


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