Shree Rama Multi-Tech Ltd. - Research Center

532310 SHREERAMA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22

Profit before tax

33.03 20.61 9.98 7.17 -4.76

Net cashflow-operating activity

32.44 19.83 20.84 2.67 -10.81

Net cash used in investing activity

-6.65 -46.73 -11.21 -3.56 1.93

Netcash used in fin. activity

-17.83 25.15 -8.04 1.55 8.98

Net inc/dec in cash and equivlnt

7.96 -1.75 1.59 0.66 0.10

Cash and equivalnt begin of year

0.63 2.38 0.79 0.13 0.03

Cash and equivalnt end of year

8.59 0.63 2.38 0.79 0.13