Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
India
· Delayed Price · Currency is INR 33.75
+1.27 (3.91%)
May 12, 2025, 3:29 PM IST
Shree Rama Multi-Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 99.65 | 50.44 | -49.22 | 34.33 | 210.56 | Upgrade
|
| Depreciation & Amortization | 57.44 | 61.04 | 66.43 | 76.56 | 88.72 | Upgrade
|
| Other Amortization | 0.1 | 0.06 | 0.08 | 0.22 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.45 | 0.31 | 0.08 | 1.48 | -135.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.47 | 1.7 | -0.23 | 0.42 | 5.1 | Upgrade
|
| Other Operating Activities | 1.34 | 40.62 | 2.82 | 7.16 | -78.72 | Upgrade
|
| Change in Accounts Receivable | -37.06 | -98.53 | -56.46 | -50.51 | 74.95 | Upgrade
|
| Change in Inventory | 58.39 | -25.55 | -110.12 | 35.51 | 14.37 | Upgrade
|
| Change in Accounts Payable | 31.59 | -3.39 | 38.5 | -97.38 | -32.35 | Upgrade
|
| Operating Cash Flow | 208.43 | 26.69 | -108.13 | 7.79 | 148.47 | Upgrade
|
| Operating Cash Flow Growth | 680.85% | - | - | -94.75% | 14.74% | Upgrade
|
| Capital Expenditures | -118.82 | -35.72 | -4.25 | -11.4 | -11.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.52 | 0.13 | 0.9 | 0.5 | 163 | Upgrade
|
| Other Investing Activities | -1.81 | 0.01 | 22.6 | -0.49 | -19.79 | Upgrade
|
| Investing Cash Flow | -112.11 | -35.58 | 19.25 | -11.39 | 132.19 | Upgrade
|
| Long-Term Debt Issued | - | 30.04 | 96.78 | 11.53 | - | Upgrade
|
| Total Debt Issued | - | 30.04 | 96.78 | 11.53 | - | Upgrade
|
| Long-Term Debt Repaid | -702.21 | -0.14 | -0.39 | -0.35 | -249.83 | Upgrade
|
| Total Debt Repaid | -702.21 | -0.14 | -0.39 | -0.35 | -249.83 | Upgrade
|
| Net Debt Issued (Repaid) | -702.21 | 29.9 | 96.39 | 11.18 | -249.83 | Upgrade
|
| Issuance of Common Stock | 630 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.22 | -14.37 | -6.56 | -8.82 | -29.61 | Upgrade
|
| Financing Cash Flow | -80.43 | 15.53 | 89.83 | 2.36 | -279.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 15.89 | 6.64 | 0.96 | -1.23 | 1.22 | Upgrade
|
| Free Cash Flow | 89.61 | -9.03 | -112.37 | -3.61 | 137.44 | Upgrade
|
| Free Cash Flow Margin | 5.04% | -0.46% | -7.48% | -0.27% | 10.51% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | -0.14 | -1.77 | -0.06 | 2.17 | Upgrade
|
| Cash Interest Paid | 8.22 | 14.37 | 6.56 | 8.82 | 29.61 | Upgrade
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| Cash Income Tax Paid | 1.04 | -6.41 | 0.9 | 0.67 | 3.24 | Upgrade
|
| Levered Free Cash Flow | 54.05 | -55.55 | -74.16 | 60.89 | 158.41 | Upgrade
|
| Unlevered Free Cash Flow | 58.15 | -47.04 | -70.46 | 65.55 | 175.56 | Upgrade
|
| Change in Net Working Capital | -58.58 | 125.6 | 103.88 | 26.46 | -45.81 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.