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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	247.62	513.46	99.65	50.44	-49.22
Depreciation & Amortization	96.04	87.18	57.44	61.04	66.43
Other Amortization	-	0.55	0.1	0.06	0.08
Loss (Gain) From Sale of Assets	9.04	3.18	-5.45	0.31	0.08
Loss (Gain) From Sale of Investments	0.01	0	-0.03	-	-
Provision & Write-off of Bad Debts	2.43	1.69	5.96	1.7	-0.23
Other Operating Activities	105.89	-307.06	-2.15	40.62	2.82
Change in Accounts Receivable	-94.13	-64.05	-37.06	-98.53	-56.46
Change in Inventory	-104.21	-27.51	58.39	-25.55	-110.12
Change in Accounts Payable	61.74	-9.12	31.59	-3.39	38.5
Operating Cash Flow	324.42	198.33	208.43	26.69	-108.13
Operating Cash Flow Growth	63.58%	-4.85%	680.85%	-	-
Capital Expenditures	-161.04	-385.59	-118.82	-35.72	-4.25
Sale of Property, Plant & Equipment	14.62	5.51	8.82	0.13	0.9
Other Investing Activities	79.93	-87.24	-2.11	0.01	22.6
Investing Cash Flow	-66.49	-467.32	-112.11	-35.58	19.25
Long-Term Debt Issued	-	267.97	-	30.04	96.78
Long-Term Debt Repaid	-169.19	-	-702.21	-0.14	-0.39
Net Debt Issued (Repaid)	-169.19	267.97	-702.21	29.9	96.39
Issuance of Common Stock	-	-	630	-	-
Other Financing Activities	-9.13	-16.45	-8.22	-14.37	-6.56
Financing Cash Flow	-178.33	251.52	-80.43	15.53	89.83
Net Cash Flow	79.6	-17.47	15.89	6.64	0.96
Free Cash Flow	163.38	-187.26	89.61	-9.03	-112.37
Free Cash Flow Margin	6.71%	-9.01%	5.04%	-0.46%	-7.48%
Free Cash Flow Per Share	1.17	-1.40	0.76	-0.14	-1.77
Cash Interest Paid	-	16.45	8.22	14.37	6.56
Cash Income Tax Paid	-	-0.78	1.04	-6.41	0.9
Levered Free Cash Flow	5.09	-261.21	54.05	-55.55	-74.16
Unlevered Free Cash Flow	11.65	-254.07	58.15	-47.04	-70.46
Change in Working Capital	-136.61	-100.67	52.91	-127.47	-128.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.