SHREERAMA — Shree Rama Multi-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.20bn
- IN₹3.31bn
- IN₹1.96bn
- 79
- 31
- 62
- 62
Annual cashflow statement for Shree Rama Multi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.3 | 109 | 36.2 | -47.6 | 71.7 |
| Depreciation | |||||
| Non-Cash Items | 32.4 | -104 | 7.9 | 1.91 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51 | 53.7 | -113 | -129 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 148 | 7.79 | -108 | 26.7 |
| Capital Expenditures | -154 | -11 | -11.4 | -4.25 | -35.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.6 | 143 | 0.011 | 23.5 | 0.146 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.3 | 132 | -11.4 | 19.3 | -35.6 |
| Financing Cash Flow Items | -38.3 | -29.6 | -8.82 | -6.56 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.6 | -279 | 2.36 | 89.8 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 1.22 | -1.23 | 0.956 | 6.64 |