Shree Rama Multi-Tech Limited
NSE:SHREERAMA.NS
28.19 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 33.454 | 21.067 | 25.599 | 19.53 | 37.795 | -1.519 | 1.397 | 12.766 | -13.817 | -5.688 | -30.25 | 0.532 | 1.837 | 20.253 | 12.028 | 0.212 | 91.195 | -39.302 | 141.521 | 17.142 | -6.558 | -6.477 | -18.225 | 0.999 | -17.286 | 3.836 | -12.908 | 0.686 | -15.919 | -4.669 | 0.571 | -0.573 | 133.508 | -3.426 | -4.898 | -15.338 | -47.478 | -5.549 | -4.782 | -23.978 | 386.476 | -24.703 | -23.076 | -5.537 | -285.435 | -80.544 | -54.418 | 221.091 | 41.487 | 0.981 | 47.018 | 47.018 | 47.018 | 47.018 | 155.37 | 155.37 | 155.37 | 155.37 | -28.288 | -28.288 | -28.288 | -28.288 |
Depreciation & Amortization
| 0 | 14.468 | 14.336 | 13.819 | 15.125 | 15.481 | 15.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.402 | 22.402 | 22.402 | 22.402 | 0 | 22.565 | 22.565 | 22.565 | 0 | 27.171 | 27.171 | 27.171 | 0 | 30.109 | 30.109 | 30.109 | 0 | 34.23 | 34.23 | 34.23 | 39.749 | 39.749 | 39.749 | 39.749 | 53.049 | 53.049 | 53.049 | 53.049 | 54.879 | 54.879 | 54.879 | 54.879 | 60.151 | 60.151 | 60.151 | 60.151 | 58.124 | 58.124 | 58.124 | 58.124 | 44.234 | 44.234 | 44.234 | 44.234 | 65.861 | 65.861 | 65.861 | 65.861 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.243 | 14.243 | 14.243 | 14.243 | 0 | 12.981 | 12.981 | 12.981 | 0 | 20.79 | 20.79 | 20.79 | 0 | 4.188 | 4.188 | 4.188 | 0 | -17.829 | -17.829 | -17.829 | 14.171 | 14.171 | 14.171 | 14.171 | -18.254 | -18.254 | -18.254 | -18.254 | 1.076 | 1.076 | 1.076 | 1.076 | -15.374 | -15.374 | -15.374 | -15.374 | 5.807 | 5.807 | 5.807 | 5.807 | -7.455 | -7.455 | -7.455 | -7.455 | -13.108 | -13.108 | -13.108 | -13.108 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.592 | 3.592 | 3.592 | 3.592 | 0 | -13.509 | -13.509 | -13.509 | 0 | -1.614 | -1.614 | -1.614 | 0 | 3.27 | 3.27 | 3.27 | 0 | 0.502 | 0.502 | 0.502 | 4.229 | 4.229 | 4.229 | 4.229 | -3.64 | -3.64 | -3.64 | -3.64 | -7.905 | -7.905 | -7.905 | -7.905 | -13.242 | -13.242 | -13.242 | -13.242 | 10.317 | 10.317 | 10.317 | 10.317 | -1.92 | -1.92 | -1.92 | -1.92 | -0.392 | -0.392 | -0.392 | -0.392 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.651 | 10.651 | 10.651 | 10.651 | 0 | 26.49 | 26.49 | 26.49 | 0 | 22.403 | 22.403 | 22.403 | 0 | 0.918 | 0.918 | 0.918 | 0 | -18.331 | -18.331 | -18.331 | 9.942 | 9.942 | 9.942 | 9.942 | -14.614 | -14.614 | -14.614 | -14.614 | 8.981 | 8.981 | 8.981 | 8.981 | -2.132 | -2.132 | -2.132 | -2.132 | -4.51 | -4.51 | -4.51 | -4.51 | -5.535 | -5.535 | -5.535 | -5.535 | -12.716 | -12.716 | -12.716 | -12.716 |
Other Non Cash Items
| -33.454 | -21.067 | -25.599 | -19.53 | -37.795 | 1.519 | -1.397 | -12.766 | 13.817 | 5.688 | 30.25 | -0.532 | -1.837 | -20.253 | -12.028 | -0.212 | -91.195 | 39.302 | -141.521 | -17.142 | 6.558 | 6.477 | 18.225 | -0.999 | 17.286 | -3.836 | 12.908 | -0.686 | 15.919 | 4.669 | -0.571 | 0.573 | -133.508 | 3.426 | 4.898 | 15.338 | 47.478 | 5.549 | 4.782 | 23.978 | -386.476 | 24.703 | 23.076 | 5.537 | 285.435 | 80.544 | 54.418 | -256.797 | -77.193 | -36.686 | -54.008 | -54.008 | -54.008 | -54.008 | -185.651 | -185.651 | -185.651 | -185.651 | 6.963 | 6.963 | 6.963 | 6.963 |
Operating Cash Flow
| 0 | 28.936 | 28.672 | 27.638 | 30.25 | 30.962 | 30.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.117 | 37.117 | 37.117 | 37.117 | 0 | 32.347 | 32.347 | 32.347 | 0 | 49.273 | 49.273 | 49.273 | 0 | 39.566 | 39.566 | 39.566 | 0 | 19.321 | 19.321 | 19.321 | 38.824 | 38.824 | 38.824 | 38.824 | 37.772 | 37.772 | 37.772 | 37.772 | 25.993 | 25.993 | 25.993 | 25.993 | 9.071 | 9.071 | 9.071 | 9.071 | 56.941 | 56.941 | 56.941 | 56.941 | 6.497 | 6.497 | 6.497 | 6.497 | 31.428 | 31.428 | 31.428 | 31.428 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.756 | -2.756 | -2.756 | -2.756 | 0 | -38.461 | -38.461 | -38.461 | 0 | -2.847 | -2.847 | -2.847 | 0 | -5.938 | -5.938 | -5.938 | 0 | -7.75 | -7.75 | -7.75 | -9.094 | -9.094 | -9.094 | -9.094 | -3.231 | -3.231 | -3.231 | -3.231 | -9.922 | -9.922 | -9.922 | -9.922 | -14.874 | -14.874 | -14.874 | -14.874 | -19.114 | -19.114 | -19.114 | -19.114 | -18.421 | -18.421 | -18.421 | -18.421 | -20.552 | -20.552 | -20.552 | -20.552 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.756 | 2.756 | 2.756 | 2.756 | 0 | 38.461 | 38.461 | 38.461 | 0 | 2.847 | 2.847 | 2.847 | 0 | 5.938 | 5.938 | 5.938 | 0 | 7.75 | 7.75 | 7.75 | 9.094 | 9.094 | 9.094 | 9.094 | 3.231 | 3.231 | 3.231 | 3.231 | 9.922 | 9.922 | 9.922 | 9.922 | 14.874 | 14.874 | 14.874 | 14.874 | 19.114 | 19.114 | 19.114 | 19.114 | 18.421 | 18.421 | 18.421 | 18.421 | 20.552 | 20.552 | 20.552 | 20.552 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.756 | -2.756 | -2.756 | -2.756 | 0 | -38.461 | -38.461 | -38.461 | 0 | -2.847 | -2.847 | -2.847 | 0 | -5.938 | -5.938 | -5.938 | 0 | -7.75 | -7.75 | -7.75 | -9.094 | -9.094 | -9.094 | -9.094 | -3.231 | -3.231 | -3.231 | -3.231 | -9.922 | -9.922 | -9.922 | -9.922 | -14.874 | -14.874 | -14.874 | -14.874 | -19.114 | -19.114 | -19.114 | -19.114 | -18.421 | -18.421 | -18.421 | -18.421 | -20.552 | -20.552 | -20.552 | -20.552 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.402 | -62.402 | -62.402 | -62.402 | 0 | -29.126 | -29.126 | -29.126 | 0 | -39.51 | -39.51 | -39.51 | 0 | -22.391 | -22.391 | -22.391 | 0 | -32.5 | -32.5 | -32.5 | -136.602 | -136.602 | -136.602 | -136.602 | -18.125 | -18.125 | -18.125 | -18.125 | -119.438 | -119.438 | -119.438 | -119.438 | -69.905 | -69.905 | -69.905 | -69.905 | -19.972 | -19.972 | -19.972 | -19.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.402 | 62.402 | 62.402 | 62.402 | 0 | 29.126 | 29.126 | 29.126 | 0 | 39.51 | 39.51 | 39.51 | 0 | 22.391 | 22.391 | 22.391 | 0 | 32.5 | 32.5 | 32.5 | 136.602 | 136.602 | 136.602 | 136.602 | 18.125 | 18.125 | 18.125 | 18.125 | 119.438 | 119.438 | 119.438 | 119.438 | 69.905 | 69.905 | 69.905 | 69.905 | 19.972 | 19.972 | 19.972 | 19.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.402 | -62.402 | -62.402 | -62.402 | 0 | -29.126 | -29.126 | -29.126 | 0 | -39.51 | -39.51 | -39.51 | 0 | -22.391 | -22.391 | -22.391 | 0 | -18.1 | -18.1 | -18.1 | 4.799 | 4.799 | 4.799 | 4.799 | -20.176 | -20.176 | -20.176 | -20.176 | -20.16 | -20.16 | -20.16 | -20.16 | -32.405 | -32.405 | -32.405 | -32.405 | -19.972 | -19.972 | -19.972 | -19.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 | -0.648 | -0.648 | -0.648 | 0 | -1.669 | -1.669 | -1.669 | 0 | -0.093 | -0.093 | -0.093 | 0 | 0.245 | 0.245 | 0.245 | 0 | -0.069 | -0.069 | -0.069 | 0.267 | 0.267 | 0.267 | 0.267 | 0.469 | 0.469 | 0.469 | 0.469 | 0.088 | 0.088 | 0.088 | 0.088 | 0.174 | 0.174 | 0.174 | 0.174 | 3.283 | 3.283 | 3.283 | 3.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 28.936 | 28.672 | 27.638 | 30.25 | 30.962 | 30.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0.304 | 0.304 | 0 | -0.369 | -0.369 | -0.369 | 0 | -2.697 | -2.697 | -2.697 | 0 | -1.748 | -1.748 | -1.748 | 0 | -20.619 | -20.619 | -20.619 | 22.188 | 22.188 | 22.188 | 22.188 | 6.052 | 6.052 | 6.052 | 6.052 | -9.609 | -9.609 | -9.609 | -9.609 | -21.128 | -21.128 | -21.128 | -21.128 | 21.138 | 21.138 | 21.138 | 21.138 | -49.182 | -49.182 | -49.182 | -49.182 | -36.284 | -36.284 | -36.284 | -36.284 |
Cash At End Of Period
| 0 | 34.59 | 5.654 | 35.554 | 7.916 | 32.347 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.388 | 0.388 | 0.388 | 0 | 0.084 | 0.084 | 0.084 | 0 | 0.452 | 0.452 | 0.452 | 0 | 34.529 | 34.529 | 34.529 | 0 | 36.277 | 36.277 | 36.277 | 56.895 | 56.895 | 56.895 | 56.895 | 34.707 | 34.707 | 34.707 | 34.707 | 28.656 | 28.656 | 28.656 | 28.656 | 38.265 | 38.265 | 38.265 | 38.265 | 61.538 | 61.538 | 61.538 | 61.538 | -8.782 | -8.782 | -8.782 | -8.782 | 12.898 | 12.898 | 12.898 | 12.898 |