SHREERAMAPackaging
Shree Rama Multi Tech Ltd — Cash Flow Statement
₹46.27
-6.27%
Shree Rama Multi Tech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.73 Cr | 8.96 Cr | -0.90 Cr | -11.24 Cr | — |
| Issuance Of Debt | 26.80 Cr | — | 3.00 Cr | 9.68 Cr | 1.15 Cr |
| Issuance Of Capital Stock | 0.00 | 63.00 Cr | 0.00 | — | — |
| Capital Expenditure | -38.56 Cr | -11.88 Cr | -3.57 Cr | -0.42 Cr | — |
| End Cash Position | 0.63 Cr | 2.38 Cr | 0.79 Cr | 0.13 Cr | — |
| Beginning Cash Position | 2.38 Cr | 0.79 Cr | 0.13 Cr | 0.03 Cr | — |
| Changes In Cash | -1.75 Cr | 1.59 Cr | 0.66 Cr | 0.10 Cr | — |
| Financing Cash Flow | 25.15 Cr | -8.04 Cr | 1.55 Cr | 8.98 Cr | — |
| Interest Paid Cff | -1.64 Cr | -0.82 Cr | -1.44 Cr | -0.66 Cr | — |
| Net Common Stock Issuance | 0.00 | 63.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 63.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 26.80 Cr | -70.22 Cr | 3.00 Cr | 9.68 Cr | — |
| Net Long Term Debt Issuance | 26.80 Cr | -70.22 Cr | 3.00 Cr | 9.68 Cr | — |
| Long Term Debt Issuance | 26.80 Cr | — | 3.00 Cr | 9.68 Cr | 1.15 Cr |
| Investing Cash Flow | -46.73 Cr | -11.21 Cr | -3.56 Cr | 1.93 Cr | — |
| Interest Received Cfi | 0.44 Cr | 0.02 Cr | 0.01 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -9.16 Cr | -0.20 Cr | -0.01 Cr | 2.14 Cr | — |
| Net PPE Purchase And Sale | -38.01 Cr | -11.03 Cr | -3.56 Cr | -0.34 Cr | — |
| Sale Of PPE | 0.55 Cr | 0.85 Cr | 0.01 Cr | 0.09 Cr | — |
| Purchase Of PPE | -38.56 Cr | -11.88 Cr | -3.57 Cr | -0.42 Cr | — |
| Operating Cash Flow | 19.83 Cr | 20.84 Cr | 2.67 Cr | -10.81 Cr | — |
| Taxes Refund Paid | 0.08 Cr | -0.10 Cr | 0.64 Cr | -0.09 Cr | — |
| Change In Working Capital | -10.07 Cr | 5.29 Cr | -12.75 Cr | -12.81 Cr | — |
| Change In Payable | -0.91 Cr | 3.16 Cr | -0.34 Cr | 3.85 Cr | — |
| Change In Inventory | -2.75 Cr | 5.84 Cr | -2.56 Cr | -11.01 Cr | — |
| Change In Receivables | -6.40 Cr | -3.71 Cr | -9.85 Cr | -5.65 Cr | — |
| Other Non Cash Items | 0.85 Cr | 0.33 Cr | 1.41 Cr | 0.30 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | -0.35 Cr | -0.07 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 8.77 Cr | 5.75 Cr | 6.11 Cr | 6.65 Cr | — |
| Depreciation | 8.77 Cr | 5.75 Cr | 6.10 Cr | 6.65 Cr | — |
| Gain Loss On Investment Securities | 3000.00 | -29000.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.79 Cr | -0.10 Cr | -0.12 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.32 Cr | -0.54 Cr | 0.03 Cr | 77000.00 | — |
| Net Income From Continuing Operations | 20.61 Cr | 9.98 Cr | 7.17 Cr | -4.76 Cr | — |
| Repayment Of Debt | — | -70.22 Cr | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Long Term Debt Payments | — | -70.22 Cr | — | — | 0.00 |
| Amortization Cash Flow | — | 0.01 Cr | 60000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.