Shree Rama Multi-Tech Cash Flow Annual

BSE: 532310 | NSE: SHREERAMA | ISIN: INE879A01019 | Sector: Containers & Packaging

40.00 +1.02 (2.62%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-16.92	26.80	-70.22	2.99
Net Changein Cash	7.96	-1.75	1.59	0.66
Cash Taxes Paid	-4.65	-0.08	0.10	-0.64
Net Income/ Starting Line	33.03	20.61	9.98	7.17
Changesin Working Capital	-9.02	-9.99	5.19	-12.11
Cashfrom Operating Activities	32.44	19.83	20.84	2.67
Cash Interest Paid	0.91	1.64	0.82	1.44
Cashfrom Financing Activities	-17.83	25.15	-8.04	1.55
Depreciation/ Depletion	9.60	8.77	5.75	6.11
Other Investing Cash Flow Items Total	9.46	-8.17	0.67	0.01
Capital Expenditures	-16.10	-38.56	-11.88	-3.57
period Type	-	-	-	-
Non- Cash Items	-1.18	0.44	-0.08	1.50
Financing Cash Flow Items	-0.91	-1.64	-0.82	-1.44
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-6.65	-46.73	-11.21	-3.56
Issuance( Retirement)of Stock Net	-	0.00	63.00	-

*All figures in crores except per share values

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