Shree Rama Multi-Tech Limited (SHREERAMA.NS)

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SHREERAMA.NS
Financials

28.19 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	99.649	71.691	-47.565	36.166	108.931	-44.27	-42.145	-35.482	-21.158	-133.056	333.16	-199.306	3.922	188.071	621.478	-113.152
Depreciation & Amortization Numbers are in millions	57.539	61.095	66.507	76.783	89.608	90.259	108.683	120.434	136.918	158.994	212.194	219.516	240.602	232.494	176.935	263.444
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-17.838	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	52.914	-127.469	-128.082	-112.383	56.971	51.922	83.158	16.752	-71.316	56.685	-73.017	4.304	-61.496	23.228	-29.82	-52.432
Accounts Receivables Numbers are in millions	-37.059	-98.526	-56.456	-50.51	74.948	38.942	104.369	-11.725	-72.89	27.671	-47.859	4.204	0	0	0	0
Inventory Numbers are in millions	58.387	-25.554	-110.121	35.511	14.368	-54.036	-6.454	13.081	2.009	16.917	-14.56	-31.619	-52.967	41.266	-7.681	-1.567
Accounts Payables Numbers are in millions	31.586	-3.389	38.495	-97.384	0	0	-14.757	20.353	-0.237	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-32.345	67.016	89.612	3.671	-73.325	39.768	-58.457	35.923	-8.529	-18.038	-22.139	-50.865
Other Non Cash Items Numbers are in millions	52.43	21.376	1.013	7.226	-107.042	31.478	47.397	56.558	32.839	72.674	-321.251	79.457	-146.744	-216.031	-742.605	27.853
Operating Cash Flow Numbers are in millions	200.368	26.693	-108.127	7.792	148.468	129.389	197.093	158.262	77.283	155.297	151.086	103.971	36.284	227.762	25.988	125.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118.819	-35.722	-4.246	-11.398	-11.024	-153.842	-11.387	-23.75	-31	-36.377	-12.925	-39.686	-59.496	-76.455	-73.684	-82.207
Acquisitions Net Numbers are in millions	8.517	0.133	0.896	0.502	162.998	64.801	1.179	5.389	0.388	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.963	-0.111	-22.3	-2.418	-21	-84.801	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.022	21.404	1.916	-141.998	20	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.708	0.146	23.497	0.011	143.21	86.572	7.333	16.367	12.315	14.168	17.186	14.71	18.425	13.607	13.881	8.138
Investing Cash Flow Numbers are in millions	-112.265	-35.576	19.251	-11.387	132.186	-67.27	-4.054	-7.383	-18.685	-22.209	4.261	-24.976	-41.071	-62.848	-59.803	-74.069
Financing Activities:
Debt Repayment Numbers are in millions	-702.213	-30.037	-96.783	-11.531	-249.609	-116.502	-158.039	-89.565	-130	-546.409	-72.5	-477.75	-279.62	-79.888	0	0
Common Stock Issued Numbers are in millions	630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	621.782	45.564	186.615	13.892	-29.83	52.909	-45.787	-68.306	-11.072	502.073	-58.64	360.319	199.895	-0.476	-1.313	-0.051
Financing Cash Flow Numbers are in millions	-72.213	15.527	89.832	2.361	-279.439	-63.593	-203.826	-157.871	-141.072	-44.336	-131.14	-117.431	-79.725	-80.364	-1.313	-0.051
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.601	-196.729
Net Change In Cash Numbers are in millions	19.984	6.644	0.956	-1.234	1.215	-1.474	-10.787	-6.992	-82.474	88.752	24.207	-38.436	-84.512	84.55	-196.729	-145.136
Cash At End Of Period Numbers are in millions	27.9	7.916	1.272	0.316	1.55	0.335	1.809	138.115	145.107	227.581	138.829	114.622	153.058	246.151	-35.128	51.593

Shree Rama Multi-Tech Limited

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