Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
India · Delayed Price · Currency is INR 46.00
+1.77 (4.00%)
Jun 18, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Investment in Securities | 73.35 | - | - | - | - |
Other Investing Activities | 6.58 | -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 | 6.82% | -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 | 9.13 | 16.45 | 8.22 | 14.37 | 6.56 |
Cash Income Tax Paid | -46.45 | -0.78 | 1.04 | -6.41 | 0.9 |
Levered Free Cash Flow | -18.6 | -261.21 | 54.05 | -55.55 | -74.16 |
Unlevered Free Cash Flow | -12.04 | -254.07 | 58.15 | -47.04 | -70.46 |
Change in Working Capital | -136.61 | -100.67 | 52.91 | -127.47 | -128.08 |