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SHREE RAMA MULTITECH
Cashflow Statement

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SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7.17 Cr₹-4.76 Cr₹3.62 Cr₹11 Cr₹-4.43 Cr
Adjustment ₹7.61 Cr₹6.84 Cr₹8.47 Cr₹-1.42 Cr₹13 Cr
Changes In working Capital ₹-13 Cr₹-13 Cr₹-11 Cr₹5.70 Cr₹4.63 Cr
Cash Flow after changes in Working Capital ₹2.03 Cr₹-11 Cr₹0.85 Cr₹15 Cr₹13 Cr
Cash Flow from Operating Activities ₹2.67 Cr₹-11 Cr₹0.78 Cr₹15 Cr₹13 Cr
Cash Flow from Investing Activities ₹-3.56 Cr₹1.93 Cr₹-1.14 Cr₹13 Cr₹-6.73 Cr
Cash Flow from Financing Activities ₹1.55 Cr₹8.98 Cr₹0.24 Cr₹-28 Cr₹-6.36 Cr
Net Cash Inflow / Outflow ₹0.66 Cr₹0.10 Cr₹-0.12 Cr₹0.12 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.03 Cr₹0.16 Cr₹0.03 Cr₹0.18 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 ₹0.79 Cr₹0.13 Cr₹0.03 Cr₹0.16 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 ₹333.2 Cr 3.7% -5.7% 152.4% Stock Analytics
SUPREME INDUSTRIES ₹67,751.0 Cr 10.9% 27.4% 86.7% Stock Analytics
ASTRAL ₹56,112.1 Cr 1.3% 1.3% 38.8% Stock Analytics
FINOLEX INDUSTRIES ₹17,255.5 Cr 3.6% 9.3% 58.9% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,637.0 Cr -6.9% -5.6% 88.9% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,922.8 Cr -1.4% 2.2% 2.6% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

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

3.7%

-5.7%

152.4%

SENSEX

-1.4%

-0.6%

20.1%


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