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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Rama Multi-Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.619.987.17-4.763.62
      
Net CashFlow From Operating Activities19.8320.842.67-10.810.78
Net Cash Used In Investing Activities-46.73-11.21-3.561.93-1.14
Net Cash Used From Financing Activities25.15-8.041.558.980.24
      
Net Inc/Dec In Cash And Cash Equivalents-1.751.590.660.10-0.12
Cash And Cash Equivalents Begin of Year2.380.790.130.030.16
Cash And Cash Equivalents End Of Year0.632.380.790.130.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.61
Net CashFlow From Operating Activities19.83
Net Cash Used In Investing Activities-46.73
Net Cash Used From Financing Activities25.15
Net Inc/Dec In Cash And Cash Equivalents-1.75
Cash And Cash Equivalents Begin of Year2.38
Cash And Cash Equivalents End Of Year0.63