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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 ₹768.3 Cr -3% 3.4% 21.9% Stock Analytics
SUPREME INDUSTRIES ₹42,706.4 Cr 2.7% -5.8% -32.8% Stock Analytics
ASTRAL ₹38,249.1 Cr -0.3% -2.6% -22.9% Stock Analytics
FINOLEX INDUSTRIES ₹10,303.0 Cr 0.3% -7.7% -35.5% Stock Analytics
TIME TECHNOPLAST ₹9,087.8 Cr -3% -10.9% -24.3% Stock Analytics
GARWARE HITECH FILMS ₹7,794.7 Cr -7.7% -19.4% -34.3% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

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

-3%

3.4%

21.9%

SENSEX

-0.4%

-0.3%

3.9%


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