Shree Rama Multi-Tech Limited (SHREERAMA.BO)

INR 53.4

(4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 200.36 Million 26.69 Million -108.12 Million 7.79 Million 148.46 Million 129.38 Million
Net Income 99.64 Million 71.69 Million -47.56 Million 36.16 Million 108.93 Million -44.27 Million
Depreciation & Amortization 57.53 Million 61.09 Million 66.5 Million 76.78 Million 89.6 Million 90.25 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 52.91 Million -127.46 Million -128.08 Million -112.38 Million 56.97 Million 46.26 Million
Other non-cash items 52.43 Million 21.37 Million 1 Million 7.22 Million -107.04 Million 37.13 Million
Investing Cash Flow -112.26 Million -35.57 Million 19.25 Million -11.38 Million 132.18 Million -67.27 Million
Investments in PPE -118.81 Million -35.72 Million -4.24 Million -11.39 Million -11.02 Million -153.84 Million
Acquisitions 8.51 Million 133 Thousand 896 Thousand 502 Thousand 162.99 Million 64.8 Million
Investment purchases -1.96 Million -111 Thousand - -2.41 Million -21 Million -
Sales/Maturities of investments - - 21.4 Million - - 20 Million
Other Investing Activities 6.7 Million 124 Thousand 1.19 Million 1.92 Million 1.21 Million 1.77 Million
Financing Cash Flow -72.21 Million 15.52 Million 89.83 Million 2.36 Million -279.43 Million -63.59 Million
Debt repayment -702.21 Million -30.03 Million -96.78 Million -11.53 Million -249.6 Million -116.5 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 630 Million - - - - -
Other Financing Activities 621.78 Million 45.56 Million 186.61 Million 13.89 Million -29.83 Million 52.9 Million
Accounts receivables -37.05 Million -98.52 Million -56.45 Million -50.51 Million 74.94 Million 30.58 Million
Accounts payables 31.58 Million -3.38 Million 38.49 Million -97.38 Million - -5.65 Million
Inventory 58.38 Million -25.55 Million -110.12 Million 35.51 Million 14.36 Million -54.03 Million
Other working capital 31.58 Million - - - -32.34 Million 75.37 Million
Cash at beginning of period 7.91 Million 1.27 Million 316 Thousand 1.55 Million 335 Thousand 1.8 Million
Cash at end of period 27.9 Million 7.91 Million 1.27 Million 316 Thousand 1.55 Million 335 Thousand
Capital Expenditure -118.81 Million -35.72 Million -4.24 Million -11.39 Million -11.02 Million -153.84 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 19.98 Million 6.64 Million 956 Thousand -1.23 Million 1.21 Million -1.47 Million
Free Cash Flow 81.54 Million -9.02 Million -112.37 Million -3.6 Million 137.44 Million -24.45 Million

Cash Flow Charts