Shree
SHREERAMA.NSShree Rama Multi-Tech Limited Price (SHREERAMA.NS)
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Market Cap
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Shares Outstanding
118,541,953
(63.5595)%Cash Flow Statement
Shree Rama Multi-Tech LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -113,152,000.00
+0% |
621.48M
-649% |
188.07M
-70% |
3.92M
-98% |
-199,306,000.00
-5,182% |
333.16M
-267% |
-133,056,000.00
-140% |
-21,158,000.00
-84% |
-35,482,000.00
+68% |
-42,145,000.00
+19% |
-44,270,000.00
+5% |
108.93M
-346% |
36.17M
-67% |
-47,565,000.00
-232% |
71.69M
-251% |
99.65M
+39% |
|||
| Depreciation And Amortiz... | 263.44M | 176.94M | 232.49M | 240.60M | 219.52M | 212.19M | 158.99M | 136.92M | 120.43M | 108.68M | 90.26M | 89.61M | 76.78M | 66.51M | 61.10M | 57.54M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,838,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | -47,859,000.00 | 27.67M | -72,890,000.00 | -11,725,000.00 | 104.37M | 38.94M | 74.95M | -50,510,000.00 | -56,456,000.00 | -98,526,000.00 | -37,059,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237,000.00 | 20.35M | -14,757,000.00 | 0.00 | 0.00 | -97,384,000.00 | 38.50M | -3,389,000.00 | 31.59M | |||
| Inventory | -1,567,000.00 | -7,681,000.00 | 41.27M | -52,967,000.00 | -31,619,000.00 | -14,560,000.00 | 16.92M | 2.01M | 13.08M | -6,454,000.00 | -54,036,000.00 | 14.37M | 35.51M | -110,121,000.00 | -25,554,000.00 | 58.39M | |||
| Other Working Capital | -50,865,000.00 | -22,139,000.00 | -18,038,000.00 | -8,529,000.00 | 35.92M | -58,457,000.00 | 39.77M | -73,325,000.00 | 3.67M | 89.61M | 67.02M | -32,345,000.00 | 0.00 | 0.00 | 0.00 | -31,588,000.00 | |||
| Other Non-Cash Items | 27.85M | -742,605,000.00 | -216,031,000.00 | -146,744,000.00 | 79.46M | -321,251,000.00 | 72.67M | 32.84M | 56.56M | 47.40M | 31.48M | -107,042,000.00 | 7.23M | 1.01M | 21.38M | 29.92M | |||
| Net Cash Provided By Op... | 125.71M
+0% |
25.99M
-79% |
227.76M
+776% |
36.28M
-84% |
103.97M
+187% |
151.09M
+45% |
155.30M
+3% |
77.28M
-50% |
158.26M
+105% |
197.09M
+25% |
129.39M
-34% |
148.47M
+15% |
7.79M
-95% |
-108,127,000.00
-1,488% |
26.69M
-125% |
208.43M
+681% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,207,000.00 | -73,684,000.00 | -76,455,000.00 | -59,496,000.00 | -39,686,000.00 | -12,925,000.00 | -36,377,000.00 | -31,000,000.00 | -23,750,000.00 | -11,387,000.00 | -153,842,000.00 | -11,024,000.00 | -11,398,000.00 | -4,246,000.00 | -35,722,000.00 | -118,819,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.00k | 5.39M | 1.18M | 64.80M | 163.00M | 502.00k | 896.00k | 133.00k | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,801,000.00 | -21,000,000.00 | -2,418,000.00 | -22,300,000.00 | -111,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | -141,998,000.00 | 1.92M | 21.40M | -22,000.00 | 0.00 | |||
| Other Investing Activities | 8.14M | 13.88M | 13.61M | 18.43M | 14.71M | 17.19M | 14.17M | 12.32M | 16.37M | 7.33M | 86.57M | 143.21M | 11.00k | 23.50M | 146.00k | 6.71M | |||
| Net Cash Used For Inv... | -74,069,000.00
+0% |
-59,803,000.00
-19% |
-62,848,000.00
+5% |
-41,071,000.00
-35% |
-24,976,000.00
-39% |
4.26M
-117% |
-22,209,000.00
-621% |
-18,685,000.00
-16% |
-7,383,000.00
-60% |
-4,054,000.00
-45% |
-67,270,000.00
+1,559% |
132.19M
-297% |
-11,387,000.00
-109% |
19.25M
-269% |
-35,576,000.00
-285% |
-112,111,000.00
+215% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -79,888,000.00 | -279,620,000.00 | -477,750,000.00 | -72,500,000.00 | -546,409,000.00 | -72,398,000.00 | -88,496,000.00 | -158,039,000.00 | -25,268,000.00 | -249,609,000.00 | 11.53M | 96.78M | 30.04M | -702,213,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 630.00M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -51,000.00 | 1.31M | 0.00 | 199.90M | 360.32M | -58,639,999.00 | 502.07M | -69,938,000.00 | -68,306,000.00 | -45,787,000.00 | -38,325,000.00 | -29,830,000.00 | -9,170,000.00 | -6,951,000.00 | -14,510,000.00 | -8,218,000.00 | |||
| Net Cash Used/Provide... | -51,000.00
+0% |
-1,313,000.00
+2,475% |
-80,364,000.00
+6,021% |
-79,725,000.00
-1% |
-117,431,000.00
+47% |
-131,140,000.00
+12% |
-44,336,000.00
-66% |
-141,072,000.00
+218% |
-157,871,000.00
+12% |
-203,826,000.00
+29% |
-63,593,000.00
-69% |
-279,439,000.00
+339% |
2.36M
-101% |
89.83M
+3,705% |
15.53M
-83% |
-80,431,000.00
-618% |
|||
| Effect Of Forex Changes... | -196,729,000.00 | -161,601,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -145,136,000.00 | -196,729,000.00 | 84.55M | -84,512,000.00 | -38,436,000.00 | 24.21M | 88.75M | -82,474,000.00 | -6,992,000.00 | -10,787,000.00 | -1,474,000.00 | 1.22M | -1,234,000.00 | 956.00k | 6.64M | 15.89M | |||
| Cash At Beginning Of Per... | 196.73M | 161.60M | 161.60M | 237.57M | 153.06M | 114.62M | 138.83M | 227.58M | 145.11M | 12.60M | 1.81M | 335.00k | 1.55M | 316.00k | 1.27M | 7.92M | |||
| Cash At End Of Period | 51.59M | -35,128,000.00 | 246.15M | 153.06M | 114.62M | 138.83M | 227.58M | 145.11M | 138.12M | 1.81M | 335.00k | 1.55M | 316.00k | 1.27M | 7.92M | 23.81M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 125.71M | 25.99M | 227.76M | 36.28M | 103.97M | 151.09M | 155.30M | 77.28M | 158.26M | 197.09M | 129.39M | 148.47M | 7.79M | -108,127,000.00 | 26.69M | 208.43M | |||
| Capital Expenditure | -82,207,000.00 | -73,684,000.00 | -76,455,000.00 | -59,496,000.00 | -39,686,000.00 | -12,925,000.00 | -36,377,000.00 | -31,000,000.00 | -23,750,000.00 | -11,387,000.00 | -153,842,000.00 | -11,024,000.00 | -11,398,000.00 | -4,246,000.00 | -35,722,000.00 | -118,819,000.00 | |||
| Free Cash Flow | 43.51M
+0% |
-47,696,000.00
-210% |
151.31M
-417% |
-23,212,000.00
-115% |
64.29M
-377% |
138.16M
+115% |
118.92M
-14% |
46.28M
-61% |
134.51M
+191% |
185.71M
+38% |
-24,453,000.00
-113% |
137.44M
-662% |
-3,606,000.00
-103% |
-112,373,000.00
+3,016% |
-9,029,000.00
-92% |
89.61M
-1,093% |
|||