Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
India
· Delayed Price · Currency is INR 48.35
+0.73 (1.53%)
Mar 10, 2026, 9:30 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 513.46 | 99.65 | 50.44 | -49.22 | 34.33 | Upgrade
|
| Depreciation & Amortization | - | 87.18 | 57.44 | 61.04 | 66.43 | 76.56 | Upgrade
|
| Other Amortization | - | 0.55 | 0.1 | 0.06 | 0.08 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.18 | -5.45 | 0.31 | 0.08 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | -0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.69 | 5.96 | 1.7 | -0.23 | 0.42 | Upgrade
|
| Other Operating Activities | - | -307.06 | -2.15 | 40.62 | 2.82 | 7.16 | Upgrade
|
| Change in Accounts Receivable | - | -64.05 | -37.06 | -98.53 | -56.46 | -50.51 | Upgrade
|
| Change in Inventory | - | -27.51 | 58.39 | -25.55 | -110.12 | 35.51 | Upgrade
|
| Change in Accounts Payable | - | -9.12 | 31.59 | -3.39 | 38.5 | -97.38 | Upgrade
|
| Operating Cash Flow | - | 198.33 | 208.43 | 26.69 | -108.13 | 7.79 | Upgrade
|
| Operating Cash Flow Growth | - | -4.85% | 680.85% | - | - | -94.75% | Upgrade
|
| Capital Expenditures | - | -385.59 | -118.82 | -35.72 | -4.25 | -11.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.51 | 8.82 | 0.13 | 0.9 | 0.5 | Upgrade
|
| Other Investing Activities | - | -87.24 | -2.11 | 0.01 | 22.6 | -0.49 | Upgrade
|
| Investing Cash Flow | - | -467.32 | -112.11 | -35.58 | 19.25 | -11.39 | Upgrade
|
| Long-Term Debt Issued | - | 267.97 | - | 30.04 | 96.78 | 11.53 | Upgrade
|
| Total Debt Issued | - | 267.97 | - | 30.04 | 96.78 | 11.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | -702.21 | -0.14 | -0.39 | -0.35 | Upgrade
|
| Total Debt Repaid | - | - | -702.21 | -0.14 | -0.39 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 267.97 | -702.21 | 29.9 | 96.39 | 11.18 | Upgrade
|
| Issuance of Common Stock | - | - | 630 | - | - | - | Upgrade
|
| Other Financing Activities | - | -16.45 | -8.22 | -14.37 | -6.56 | -8.82 | Upgrade
|
| Financing Cash Flow | - | 251.52 | -80.43 | 15.53 | 89.83 | 2.36 | Upgrade
|
| Net Cash Flow | - | -17.47 | 15.89 | 6.64 | 0.96 | -1.23 | Upgrade
|
| Free Cash Flow | - | -187.26 | 89.61 | -9.03 | -112.37 | -3.61 | Upgrade
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| Free Cash Flow Margin | - | -9.01% | 5.04% | -0.46% | -7.48% | -0.27% | Upgrade
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| Free Cash Flow Per Share | - | -1.40 | 0.76 | -0.14 | -1.77 | -0.06 | Upgrade
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| Cash Interest Paid | - | 16.45 | 8.22 | 14.37 | 6.56 | 8.82 | Upgrade
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| Cash Income Tax Paid | - | -0.78 | 1.04 | -6.41 | 0.9 | 0.67 | Upgrade
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| Levered Free Cash Flow | - | -261.21 | 54.05 | -55.55 | -74.16 | 60.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -254.07 | 58.15 | -47.04 | -70.46 | 65.55 | Upgrade
|
| Change in Working Capital | - | -100.67 | 52.91 | -127.47 | -128.08 | -112.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.