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SHREE RAMA MULTITECH
Cashflow Statement

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SHREE RAMA MULTITECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹21 Cr₹9.98 Cr₹7.17 Cr₹-4.76 Cr₹3.62 Cr
Adjustment ₹9.21 Cr₹5.68 Cr₹7.61 Cr₹6.84 Cr₹8.47 Cr
Changes In working Capital ₹-10 Cr₹5.29 Cr₹-13 Cr₹-13 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹21 Cr₹2.03 Cr₹-11 Cr₹0.85 Cr
Cash Flow from Operating Activities ₹20 Cr₹21 Cr₹2.67 Cr₹-11 Cr₹0.78 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-11 Cr₹-3.56 Cr₹1.93 Cr₹-1.14 Cr
Cash Flow from Financing Activities ₹25 Cr₹-8.04 Cr₹1.55 Cr₹8.98 Cr₹0.24 Cr
Net Cash Inflow / Outflow ₹-1.75 Cr₹1.59 Cr₹0.66 Cr₹0.10 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹2.38 Cr₹0.79 Cr₹0.13 Cr₹0.03 Cr₹0.16 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 ₹0.63 Cr₹2.38 Cr₹0.79 Cr₹0.13 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 ₹771.5 Cr -5.9% 6.1% 13.2% Stock Analytics
SUPREME INDUSTRIES ₹42,473.3 Cr -1.8% -3.7% -34.1% Stock Analytics
ASTRAL ₹37,835.4 Cr -3.8% -3% -21% Stock Analytics
FINOLEX INDUSTRIES ₹10,408.5 Cr 0.3% -7.4% -32.6% Stock Analytics
TIME TECHNOPLAST ₹9,154.5 Cr -0% -6.2% -24.1% Stock Analytics
GARWARE HITECH FILMS ₹7,633.4 Cr -7.6% -18.8% -35.5% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

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

-5.9%

6.1%

13.2%

SENSEX

0.4%

-0.1%

6.1%


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