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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 ₹326.8 Cr 2.2% -0.4% 133% Stock Analytics
SUPREME INDUSTRIES ₹63,206.0 Cr 13% 19.4% 76.9% Stock Analytics
ASTRAL ₹55,585.6 Cr 1.5% 2% 42.3% Stock Analytics
FINOLEX INDUSTRIES ₹16,808.7 Cr -0.8% 8.8% 60.4% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,950.3 Cr 3.6% -0.5% 106.7% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,974.8 Cr -0.7% 10.5% 7.5% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

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

2.2%

-0.4%

133%

SENSEX

-0.6%

0.3%

21.8%


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