Shree Rama Multi-Tech Cash Flow Annual

Trade
BSE: 532310 | NSE: SHREERAMA | ISIN: INE879A01019 | Sector: Containers & Packaging
46.79 +2.84 (6.46%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.987.17-4.763.62
Depreciation/ Depletion 5.756.116.657.68
Non- Cash Items -0.081.500.190.79
Changesin Working Capital 5.19-12.11-12.90-11.31
Cashfrom Operating Activities 20.842.67-10.810.78
Capital Expenditures -11.88-3.57-0.42-1.14
Other Investing Cash Flow Items Total 0.670.012.350.00
Cashfrom Investing Activities -11.21-3.561.93-1.14
Financing Cash Flow Items -0.82-1.44-0.66-0.88
Issuance( Retirement)of Stock Net 63.00---
Issuance( Retirement)of Debt Net -70.222.999.641.12
Cashfrom Financing Activities -8.041.558.980.24
Net Changein Cash 1.590.660.10-0.12
Cash Interest Paid 0.821.440.660.88
Cash Taxes Paid 0.10-0.640.090.07
*All figures in crores except per share values
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