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Shree Rama Multi-Tech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
545.88 Cr.
|
P/BV
|
4.86
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Book Value (Rs.)
|
8.41
|
|
52 Week High/Low (Rs.)
|
56/25
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FV/ML
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5/1
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P/E(X)
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10.63
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Bookclosure
|
05/09/2024
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EPS (Rs.)
|
3.85
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.61 | 9.98 | 7.17 | -4.76 | 3.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.83 | 20.84 | 2.67 | -10.81 | 0.78 |
| Net Cash Used In Investing Activities | -46.73 | -11.21 | -3.56 | 1.93 | -1.14 |
| Net Cash Used From Financing Activities | 25.15 | -8.04 | 1.55 | 8.98 | 0.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.75 | 1.59 | 0.66 | 0.10 | -0.12 |
| Cash And Cash Equivalents Begin of Year | 2.38 | 0.79 | 0.13 | 0.03 | 0.16 |
| Cash And Cash Equivalents End Of Year | 0.63 | 2.38 | 0.79 | 0.13 | 0.03 |
