SHREE RAMA MULTITECH
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SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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