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Shree Rama Multi-Tech Ltd. - Research Center
532310 SHREERAMA Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 7.17 -4.76 3.62 10.89 -4.43
Net cashflow-operating activity 2.67 -10.81 0.78 14.85 12.94
Net cash used in investing activity -3.56 1.93 -1.14 13.22 -6.73
Netcash used in fin. activity 1.55 8.98 0.24 -27.94 -6.36
Net inc/dec in cash and equivlnt 0.66 0.10 -0.12 0.12 -0.15
Cash and equivalnt begin of year 0.13 0.03 0.16 0.03 0.18
Cash and equivalnt end of year 0.79 0.13 0.03 0.16 0.03
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