S
Shree Rama Multi-Tech
SHREERAMA
Last Price
52 Week Range
₹31.05 - ₹71.99
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Shree Rama Multi-Tech Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹99.649M | ₹513.457M | ₹637.275M | |||||||||||||||||||
| ₹57.539M | ₹87.728M | ₹48.391M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹21.326M | ₹-91.552M | ₹-18.142M | |||||||||||||||||||
| ₹29.918M | ₹-311.308M | ₹-398.455M | |||||||||||||||||||
| ₹208.432M | ₹198.325M | ₹269.069M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-118.819M | ₹-385.588M | ₹-39.389M | |||||||||||||||||||
| - | ₹5.509M | - | |||||||||||||||||||
| - | ₹-91.61M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹6.708M | ₹4.367M | ₹29.408M | |||||||||||||||||||
| ₹-112.111M | ₹-467.322M | ₹-9.981M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-702.213M | ₹267.968M | ₹-170.261M | |||||||||||||||||||
| ₹630M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-8.218M | ₹-16.445M | ₹-7.438M | |||||||||||||||||||
| ₹-80.431M | ₹251.523M | ₹-177.699M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7.916M | ₹23.805M | - | |||||||||||||||||||
| ₹15.889M | ₹-17.473M | ₹87.721M | |||||||||||||||||||
| ₹23.805M | ₹6.332M | ₹87.721M | |||||||||||||||||||
| ₹208.432M | ₹198.325M | ₹269.069M | |||||||||||||||||||
| ₹-118.819M | ₹-385.588M | ₹-39.389M | |||||||||||||||||||
| ₹89.613M | ₹-187.263M | ₹229.68M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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