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Shree Rama Multi-Tech Limited (IN:SHREERAMA)
:SHREERAMA
India Market
SHREERAMA
Shree Rama Multi-Tech Limited
RESEARCH TOOLSreports

Shree Rama Multi-Tech Limited (SHREERAMA) Cash flow

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Shree Rama Multi-Tech Limited Cash Flow

IN:SHREERAMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHREERAMA's free cash flow was decreased by ₹-276.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 198.32M₹ 208.43M₹ 26.69M₹ -108.13M₹ 7.79M
Investing Cash Flow
₹ -467.32M₹ -112.11M₹ -35.58M₹ 19.25M₹ -11.39M
Financing Cash Flow
₹ 251.52M₹ -80.43M₹ 15.53M₹ 89.83M₹ 2.36M
End Cash Position
₹ 6.33M₹ 23.80M₹ 7.92M₹ 1.27M₹ 316.00K
Free Cash Flow
₹ -187.26M₹ 89.61M₹ -9.03M₹ -112.37M₹ -3.61M
Currency in INR

Shree Rama Multi-Tech Limited Cash Flow