SHREERAMA — Shree Rama Multi-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.16bn
- IN₹6.29bn
- IN₹2.40bn
Annual cashflow statement for Shree Rama Multi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -47.6 | 71.7 | 99.8 | 206 | 330 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 15 | -0.755 | 4.39 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -121 | 51.9 | -99.9 | -90.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -108 | 26.7 | 208 | 198 | 324 |
| Capital Expenditures | -4.25 | -35.7 | -119 | -386 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.5 | 0.146 | 6.71 | -81.7 | 94.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.3 | -35.6 | -112 | -467 | -66.5 |
| Financing Cash Flow Items | -6.56 | -14.4 | -8.22 | -16.4 | -9.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.8 | 15.5 | -80.4 | 252 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.956 | 6.64 | 15.9 | -17.5 | 79.6 |