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Shree Rama Multi-Tech Ltd Cash Flow Statement

32.79
(-2.93%)
Apr 30, 2025|03:09:20 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sh. Rama Multi. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

3.43

5.37

-4.04

-3.58

Depreciation

-7.67

-8.96

-10.86

-12.04

Tax paid

0

10.34

1.47

1.45

Working capital

2.52

-8.97

-6.93

-1.11

Other operating items

Operating

-1.72

-2.21

-20.36

-15.29

Capital expenditure

-0.15

-5.24

-4.1

2.19

Free cash flow

-1.87

-7.45

-24.47

-13.1

Equity raised

-14.04

-53.5

-38.75

-41.06

Investing

0

-0.01

0

0

Financing

10.11

40.02

84.65

179.89

Dividends paid

0

0

0

0

Net in cash

-5.8

-20.94

21.42

125.71

Sh. Rama Multi. : related Articles

No Record Found

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