SHREE RAMA MULTITECH
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SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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