S

Shree Rama Multi-Tech
SHREERAMA

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
99.649M513.457M544.953M
57.539M87.728M0M
000
000
21.326M-91.552M0M
29.918M-311.308M-544.953M
208.432M198.325M0M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-118.819M-385.588M0M
0M5.509M0M
0M-91.61M0M
000
6.708M4.367M0M
-112.111M-467.322M0M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-702.213M267.968M0M
630M0M0M
000
-8.218M-16.445M0M
-80.431M251.523M0M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
7.916M23.805M0M
15.889M-17.473M0M
23.805M6.332M0M
208.432M198.325M0M
-118.819M-385.588M0M
89.613M-187.263M0M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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