Shree Rama Multi-Tech Limited (NSE:SHREERAMA)

Shree Rama Multi-Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	563.8	513.46	99.65	50.44	-49.22	34.33
Depreciation & Amortization	101.73	87.18	57.44	61.04	66.43	76.56
Other Amortization	0.55	0.55	0.1	0.06	0.08	0.22
Loss (Gain) From Sale of Assets	6.33	3.18	-5.45	0.31	0.08	1.48
Loss (Gain) From Sale of Investments	-0	0	-0.03	-	-	-
Provision & Write-off of Bad Debts	2.83	1.69	5.96	1.7	-0.23	0.42
Other Operating Activities	-237.35	-307.06	-2.15	40.62	2.82	7.16
Change in Accounts Receivable	-137.54	-64.05	-37.06	-98.53	-56.46	-50.51
Change in Inventory	-40.03	-27.51	58.39	-25.55	-110.12	35.51
Change in Accounts Payable	5.8	-9.12	31.59	-3.39	38.5	-97.38
Operating Cash Flow	266.12	198.33	208.43	26.69	-108.13	7.79
Operating Cash Flow Growth	0.32%	-4.85%	680.85%	-	-	-94.75%
Capital Expenditures	-157.95	-385.59	-118.82	-35.72	-4.25	-11.4
Sale of Property, Plant & Equipment	1.03	5.51	8.82	0.13	0.9	0.5
Other Investing Activities	-84.11	-87.24	-2.11	0.01	22.6	-0.49
Investing Cash Flow	-127.25	-467.32	-112.11	-35.58	19.25	-11.39
Long-Term Debt Issued	-	267.97	-	30.04	96.78	11.53
Total Debt Issued	124.14	267.97	-	30.04	96.78	11.53
Long-Term Debt Repaid	-	-	-702.21	-0.14	-0.39	-0.35
Total Debt Repaid	-170.26	-	-702.21	-0.14	-0.39	-0.35
Net Debt Issued (Repaid)	-46.12	267.97	-702.21	29.9	96.39	11.18
Issuance of Common Stock	-	-	630	-	-	-
Other Financing Activities	-20.38	-16.45	-8.22	-14.37	-6.56	-8.82
Financing Cash Flow	-66.5	251.52	-80.43	15.53	89.83	2.36
Net Cash Flow	72.37	-17.47	15.89	6.64	0.96	-1.23
Free Cash Flow	108.17	-187.26	89.61	-9.03	-112.37	-3.61
Free Cash Flow Margin	4.71%	-9.01%	5.04%	-0.46%	-7.48%	-0.27%
Free Cash Flow Per Share	0.79	-1.40	0.76	-0.14	-1.77	-0.06
Cash Interest Paid	20.38	16.45	8.22	14.37	6.56	8.82
Cash Income Tax Paid	-	-0.78	1.04	-6.41	0.9	0.67
Levered Free Cash Flow	25.23	-261.21	54.05	-55.55	-74.16	60.89
Unlevered Free Cash Flow	33.85	-254.07	58.15	-47.04	-70.46	65.55
Change in Working Capital	-171.77	-100.67	52.91	-127.47	-128.08	-112.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.