SHREERAMA — Shree Rama Multi-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.54bn
- IN₹5.83bn
- IN₹2.08bn
- 33
- 39
- 74
- 47
Annual cashflow statement for Shree Rama Multi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.2 | -47.6 | 71.7 | 99.8 | 206 |
| Depreciation | |||||
| Non-Cash Items | 7.9 | 1.91 | 15 | -0.755 | 4.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -129 | -121 | 51.9 | -99.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.79 | -108 | 26.7 | 208 | 198 |
| Capital Expenditures | -11.4 | -4.25 | -35.7 | -119 | -386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 23.5 | 0.146 | 6.71 | -81.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | 19.3 | -35.6 | -112 | -467 |
| Financing Cash Flow Items | -8.82 | -6.56 | -14.4 | -8.22 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.36 | 89.8 | 15.5 | -80.4 | 252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 0.956 | 6.64 | 15.9 | -17.5 |