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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 ₹576.8 Cr 7.3% -7.6% 35.4% Stock Analytics
SUPREME INDUSTRIES ₹52,194.7 Cr -3.8% -4% -31.1% Stock Analytics
ASTRAL ₹39,565.9 Cr -1% -1.8% -36.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,794.2 Cr 0.6% -5.2% -35.1% Stock Analytics
TIME TECHNOPLAST ₹9,989.4 Cr -1.2% 1.6% 35% Stock Analytics
GARWARE HITECH FILMS ₹8,367.7 Cr -6% -14.8% 52.1% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

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

7.3%

-7.6%

35.4%

SENSEX

-1.1%

-0%

3.2%


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