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SHREE RAMA MULTITECH
Cashflow Statement

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SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.98 Cr₹7.17 Cr₹-4.76 Cr₹3.62 Cr₹11 Cr
Adjustment ₹5.68 Cr₹7.61 Cr₹6.84 Cr₹8.47 Cr₹-1.42 Cr
Changes In working Capital ₹5.29 Cr₹-13 Cr₹-13 Cr₹-11 Cr₹5.70 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹2.03 Cr₹-11 Cr₹0.85 Cr₹15 Cr
Cash Flow from Operating Activities ₹21 Cr₹2.67 Cr₹-11 Cr₹0.78 Cr₹15 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-3.56 Cr₹1.93 Cr₹-1.14 Cr₹13 Cr
Cash Flow from Financing Activities ₹-8.04 Cr₹1.55 Cr₹8.98 Cr₹0.24 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹1.59 Cr₹0.66 Cr₹0.10 Cr₹-0.12 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.79 Cr₹0.13 Cr₹0.03 Cr₹0.16 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 ₹2.38 Cr₹0.79 Cr₹0.13 Cr₹0.03 Cr₹0.16 Cr

Compare Cashflow Statement of peers of SHREE RAMA MULTITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA MULTITECH ₹626.6 Cr 5% 27.2% 100.4% Stock Analytics
SUPREME INDUSTRIES ₹55,280.8 Cr -1.1% 19.5% -28.6% Stock Analytics
ASTRAL ₹41,028.6 Cr -0.5% 13.6% -30.6% Stock Analytics
FINOLEX INDUSTRIES ₹13,811.8 Cr 1.8% 16.6% -37.3% Stock Analytics
TIME TECHNOPLAST ₹9,963.3 Cr -0.2% 22.3% 52.7% Stock Analytics
GARWARE HITECH FILMS ₹9,937.3 Cr -5.1% 11.7% 111.9% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

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

5%

27.2%

100.4%

SENSEX

-1.3%

-0.3%

5.8%


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