Gainers & Losers
Tue Nov 26 2024 08:25:17- Asian Paints share price
- ₹2,513.552.15%
- Infosys share price
- ₹1,924.701.88%
- Tata Steel share price
- ₹144.600.70%
- Indusind Bank share price
- ₹1,010.750.68%
- Titan Company share price
- ₹3,330.050.63%
Active Stocks
Tue Nov 26 2024 08:25:24- Bharat Electronics share price
- ₹298.051.91%
- Adani Power share price
- ₹437.70-2.05%
- Vedanta share price
- ₹447.450.74%
- Indus Towers share price
- ₹342.751.57%
- Tata Steel share price
- ₹144.600.70%
Business News/Market/Market Stats/Shree Rama Multi-Tech share price/ Shree Rama Multi-Tech Cash Flow Annual
Shree Rama Multi-Tech Cash Flow Annual
Trade46.96 +3.01 (6.85%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9.98 | 7.17 | -4.76 | 3.62 |
| Depreciation/ Depletion | 5.75 | 6.11 | 6.65 | 7.68 |
| Non- Cash Items | -0.08 | 1.50 | 0.19 | 0.79 |
| Changesin Working Capital | 5.19 | -12.11 | -12.90 | -11.31 |
| Cashfrom Operating Activities | 20.84 | 2.67 | -10.81 | 0.78 |
| Capital Expenditures | -11.88 | -3.57 | -0.42 | -1.14 |
| Other Investing Cash Flow Items Total | 0.67 | 0.01 | 2.35 | 0.00 |
| Cashfrom Investing Activities | -11.21 | -3.56 | 1.93 | -1.14 |
| Financing Cash Flow Items | -0.82 | -1.44 | -0.66 | -0.88 |
| Issuance( Retirement)of Stock Net | 63.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -70.22 | 2.99 | 9.64 | 1.12 |
| Cashfrom Financing Activities | -8.04 | 1.55 | 8.98 | 0.24 |
| Net Changein Cash | 1.59 | 0.66 | 0.10 | -0.12 |
| Cash Interest Paid | 0.82 | 1.44 | 0.66 | 0.88 |
| Cash Taxes Paid | 0.10 | -0.64 | 0.09 | 0.07 |
*All figures in crores except per share values
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