SHREE RAMA MULTITECH
|
SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹590.4 Cr | 6% | 16.2% | -27.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,826.2 Cr | -4.2% | -0.3% | -23.3% | Stock Analytics | |
| ASTRAL | ₹40,426.5 Cr | -1.7% | 4.5% | 5.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,473.4 Cr | -0.8% | -3.4% | 155.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,072.0 Cr | 0.1% | -2.8% | 51% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,843.9 Cr | 0.5% | -7.5% | -25.8% | Stock Analytics | |
SHREE RAMA MULTITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RAMA MULTITECH | 6% |
16.2% |
-27.7% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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