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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 ₹774.4 Cr -5.5% -3.1% 36% Stock Analytics
SUPREME INDUSTRIES ₹44,329.8 Cr 0.6% 4.2% -13.3% Stock Analytics
ASTRAL ₹37,202.7 Cr -3.8% -2.3% -4.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,783.9 Cr -1.3% 3.1% -16.8% Stock Analytics
TIME TECHNOPLAST ₹8,549.8 Cr -4.3% -6.1% -17.2% Stock Analytics
GARWARE HITECH FILMS ₹6,838.8 Cr 2.1% -8.4% -27.4% Stock Analytics


SHREE RAMA MULTITECH Share Price vs Sensex

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

-5.5%

-3.1%

36%

SENSEX

-2.4%

-4.7%

6.4%


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