Shree Rama Multi-Tech cash flow

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Latest FY26
Cash from operations
₹32.4cr+63.6% on FY25
Capital spending
₹16.1cr−58.2% on FY25
Free cash flow
₹16.3cr−₹18.7 cr in FY25
Cash from financing
−₹17.8cr₹25.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.68.85.86.1
—1.11.40.81.4
—−3.8−0.5−0.0−0.0
—0.4−0.8−0.1−0.1
—0.6−0.8−0.30.3
—0.00.0−0.00.0
Changes in working capital
—−10.4−2.85.8−2.6
—−9.4−6.4−3.7−9.9
—6.2−0.93.2−0.3
—0.00.0−0.50.0
Cash from operating activities
35.333.621.810.07.1
—−5.8−2.111.0−5.1
—27.819.820.92.0
—−4.6−0.10.1−0.6
—32.419.820.82.7
Cash from investing activities
—16.138.611.93.6
—1.50.60.90.0
—0.70.40.00.0
—7.3−9.2−0.2−0.0
—−6.6−46.7−11.2−3.6
Cash from financing activities
—0.00.063.00.0
—0.026.8−70.23.0
—16.90.00.00.0
—0.00.00.00.0
—0.91.60.81.4
—−17.825.2−8.01.6
—8.0−1.71.60.7
—8.0−1.71.60.7
———2.40.8
Reference items
45.240.529.415.114.5
16.2%16.9%14.3%8.5%7.4%
16.316.3−18.79.0−0.9
—−1.56.4−62.1—
₹1.22₹1.22−₹1.40₹0.67−₹0.07
48.08×————
—1.31×0.39×2.09×0.53×
—−4.6−0.10.1−0.6
—0.91.60.81.4
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHREERAMA₹58.85

Shree Rama Multi-Tech Limited

· Others
₹ CrorePeersTPLPLASTEHPYRAMIDNAHARPOLYBBTCLKANPRPLAORICONENTESTERDVLMcap ₹785 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.15.88.89.6—
+ Finance Costs1.40.81.41.1—
+ Interest Income-0.0-0.0-0.5-3.8—
+ Unrealised FX (Gain) / Loss-0.1-0.1-0.80.4—
+ Other Non-cash Items0.3-0.3-0.80.6—
+ Other — Cash Effects are Investing / Financing0.0-0.00.00.0—
Changes in Working Capital
+ Inventories-2.65.8-2.8-10.4—
+ Trade Receivables — Current-9.9-3.7-6.4-9.4—
+ Trade Payables — Current-0.33.2-0.96.2—
+ Provisions — Non-current0.0-0.50.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)7.110.021.833.635.3
+ Total Adjustments (incl. Working Capital)-5.111.0-2.1-5.8—
Cash from Operations (pre-tax)2.020.919.827.8—
+ Income Taxes Paid-0.60.1-0.1-4.6—
Cash from Operating Activities2.720.819.832.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.611.938.616.1—
+ Disp of Fixed Assets0.00.90.61.5—
+ Interest Received — Investing0.00.00.40.7—
+ Other Inflows / (Outflows) — Investing-0.0-0.2-9.27.3—
Cash from Investing Activities-3.6-11.2-46.7-6.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.063.00.00.0—
+ Proceeds from Borrowings3.0-70.226.80.0—
+ Repayment of Borrowings0.00.00.016.9—
+ Payment of Lease Liabilities0.00.00.00.0—
+ Interest Paid1.40.81.60.9—
Cash from Financing Activities1.6-8.025.2-17.8—
Net Changes in Cash (pre-FX)0.71.6-1.78.0—
Net Changes in Cash0.71.6-1.78.0—
Closing Cash0.82.4———
Reference Items
EBITDA14.515.129.440.545.2
EBITDA Margin %7.408.5214.3016.8816.15
Free Cash Flow (CFO − Capex)-0.99.0-18.716.316.3
Free Cash Flow to Equity—-62.16.4-1.5—
Free Cash Flow per Basic Share-0.070.67-1.401.221.22
Price to Free Cash Flow————48.08
Cash Flow to Net Income0.532.090.391.31—
Cash Paid for Taxes-0.60.1-0.1-4.6—
Cash Paid for Interest1.40.81.60.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.