SHRE
COM:SRMTL
Shree Rama Multi-Tech Ltd.
- Stock
Last Close
39.75
25/11 09:39
Market Cap
4.19B
Beta: -
Volume Today
97.96K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.70M - | 386.48M 1,664.49% | -23.98M 106.20% | -4.78M 80.06% | -5.55M 16.04% | -98.75M 1,679.55% | -15.34M 84.47% | -4.90M 68.07% | -3.43M 30.05% | 2.50M 173.09% | -573K 122.88% | 571K 199.65% | -8.87M 1,653.50% | -15.66M 76.50% | 686K 104.38% | -12.91M 1,981.63% | -10.54M 18.37% | -17.29M 64.06% | 999K 105.78% | -18.23M 1,924.32% | -11.07M 39.27% | -6.56M 40.75% | 17.14M 361.39% | 141.52M 725.58% | 27.23M 80.76% | 91.19M 234.87% | 212K 99.77% | 12.03M 5,573.58% | 20.25M 68.38% | 1.84M 90.93% | 532K 71.04% | -30.25M 5,786.09% | -5.69M 81.20% | -13.82M 142.91% | 12.77M 192.39% | 1.40M 89.06% | -1.52M 208.73% | 37.80M 2,588.15% | 19.53M 48.33% | 25.60M 31.08% | 21.07M 17.70% | 33.45M 58.80% | 41.98M 25.48% | |
depreciation and amortization | 53.05M - | 53.05M 0% | 53.05M 0% | 53.05M 0% | 39.75M 25.07% | 39.75M 0% | 39.75M 0% | 39.75M 0% | 34.23M 13.88% | 34.23M 0% | 34.23M 0% | 30.11M - | 30.11M 0% | 30.11M 0% | 27.17M - | 27.17M 0% | 27.17M 0% | 22.56M - | 22.56M 0% | 22.56M 0% | 22.40M - | 22.40M 0% | 22.40M 0% | 22.40M 0% | 15.36M - | 15.48M 0.80% | 15.13M 2.30% | 13.82M 8.63% | 14.34M 3.74% | 14.47M 0.92% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -18.25M - | -18.25M 0% | -18.25M 0% | -18.25M 0% | 14.17M 177.63% | 14.17M 0% | 14.17M 0% | 14.17M 0% | -17.83M 225.81% | -17.83M 0% | -17.83M 0% | 4.19M - | 4.19M 0% | 4.19M 0% | 20.79M - | 20.79M 0% | 20.79M 0% | 12.98M - | 12.98M 0% | 12.98M 0% | 14.24M - | 14.24M 0% | 14.24M 0% | 14.24M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -3.64M - | -3.64M 0% | -3.64M 0% | -3.64M 0% | 4.23M 216.19% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 502.25K 88.12% | 502.25K 0% | 502.25K 0% | 3.27M - | 3.27M 0% | 3.27M 0% | -1.61M - | -1.61M 0% | -1.61M 0% | -13.51M - | -13.51M 0% | -13.51M 0% | 3.59M - | 3.59M 0% | 3.59M 0% | 3.59M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -14.61M - | -14.61M 0% | -14.61M 0% | -14.61M 0% | 9.94M 168.03% | 9.94M 0% | 9.94M 0% | 9.94M 0% | -18.33M 284.38% | -18.33M 0% | -18.33M 0% | 917.75K - | 917.75K 0% | 917.75K 0% | 22.40M - | 22.40M 0% | 22.40M 0% | 26.49M - | 26.49M 0% | 26.49M 0% | 10.65M - | 10.65M 0% | 10.65M 0% | 10.65M 0% | ||||||||||||||||||||
other non cash items | 27.68M - | -383.50M 1,485.46% | 26.96M 107.03% | 7.76M 71.21% | -9.55M 223.03% | 83.65M 976.25% | 242.50K 99.71% | -10.20M 4,305.15% | 6.35M 162.23% | 416.25K 93.44% | 3.49M 739.22% | -571K 116.35% | 14.14M 2,576.27% | 20.93M 47.99% | 4.58M 78.10% | 12.91M 181.65% | 11.85M 8.20% | 18.60M 56.96% | 314K 98.31% | 18.23M 5,704.14% | 7.87M 56.82% | 3.36M 57.30% | -20.34M 705.36% | -141.52M 595.78% | -26.76M 81.09% | -90.72M 239.02% | 260.25K 100.29% | -11.56M 4,540.25% | -20.25M 75.26% | -1.84M 90.93% | -532K 71.04% | 30.25M 5,786.09% | 5.69M 81.20% | 13.82M 142.91% | -12.77M 192.39% | 13.96M 209.36% | 17M 21.77% | -22.67M 233.35% | -5.71M 74.81% | -11.26M 97.22% | -6.60M 41.41% | -33.45M 406.96% | -41.98M 25.48% | |
net cash provided by operating activities | 37.77M - | 37.77M 0% | 37.77M 0% | 37.77M 0% | 38.82M 2.79% | 38.82M 0% | 38.82M 0% | 38.82M 0% | 19.32M 50.24% | 19.32M 0% | 19.32M 0% | 39.57M - | 39.57M 0% | 39.57M 0% | 49.27M - | 49.27M 0% | 49.27M 0% | 32.35M - | 32.35M 0% | 32.35M 0% | 37.12M - | 37.12M 0% | 37.12M 0% | 37.12M 0% | 30.72M - | 30.96M 0.80% | 30.25M 2.30% | 27.64M 8.63% | 28.67M 3.74% | 28.94M 0.92% | ||||||||||||||
investments in property plant and equipment | -3.23M - | -3.23M 0% | -3.23M 0% | -3.23M 0% | -9.09M 181.45% | -9.09M 0% | -9.09M 0% | -9.09M 0% | -7.75M 14.78% | -7.75M 0% | -7.75M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | -2.85M - | -2.85M 0% | -2.85M 0% | -38.46M - | -38.46M 0% | -38.46M 0% | -2.76M - | -2.76M 0% | -2.76M 0% | -2.76M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.23M - | 3.23M 0% | 3.23M 0% | 3.23M 0% | 9.09M 181.45% | 9.09M 0% | 9.09M 0% | 9.09M 0% | 7.75M 14.78% | 7.75M 0% | 7.75M 0% | 5.94M - | 5.94M 0% | 5.94M 0% | 2.85M - | 2.85M 0% | 2.85M 0% | 38.46M - | 38.46M 0% | 38.46M 0% | 2.76M - | 2.76M 0% | 2.76M 0% | 2.76M 0% | ||||||||||||||||||||
net cash used for investing activites | -3.23M - | -3.23M 0% | -3.23M 0% | -3.23M 0% | -9.09M 181.45% | -9.09M 0% | -9.09M 0% | -9.09M 0% | -7.75M 14.78% | -7.75M 0% | -7.75M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | -2.85M - | -2.85M 0% | -2.85M 0% | -38.46M - | -38.46M 0% | -38.46M 0% | -2.76M - | -2.76M 0% | -2.76M 0% | -2.76M 0% | ||||||||||||||||||||
debt repayment | -18.13M - | -18.13M 0% | -18.13M 0% | -18.13M 0% | -136.60M 653.67% | -136.60M 0% | -136.60M 0% | -136.60M 0% | -32.50M 76.21% | -32.50M 0% | -32.50M 0% | -22.39M - | -22.39M 0% | -22.39M 0% | -39.51M - | -39.51M 0% | -39.51M 0% | -29.13M - | -29.13M 0% | -29.13M 0% | -62.40M - | -62.40M 0% | -62.40M 0% | -62.40M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.13M - | 18.13M 0% | 18.13M 0% | 18.13M 0% | 136.60M 653.67% | 136.60M 0% | 136.60M 0% | 136.60M 0% | 32.50M 76.21% | 32.50M 0% | 32.50M 0% | 22.39M - | 22.39M 0% | 22.39M 0% | 39.51M - | 39.51M 0% | 39.51M 0% | 29.13M - | 29.13M 0% | 29.13M 0% | 62.40M - | 62.40M 0% | 62.40M 0% | 62.40M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -20.18M - | -20.18M 0% | -20.18M 0% | -20.18M 0% | 4.80M 123.78% | 4.80M 0% | 4.80M 0% | 4.80M 0% | -18.10M 477.19% | -18.10M 0% | -18.10M 0% | -22.39M - | -22.39M 0% | -22.39M 0% | -39.51M - | -39.51M 0% | -39.51M 0% | -29.13M - | -29.13M 0% | -29.13M 0% | -62.40M - | -62.40M 0% | -62.40M 0% | -62.40M 0% | ||||||||||||||||||||
effect of forex changes on cash | 468.50K - | 468.50K 0% | 468.50K 0% | 468.50K 0% | 266.50K 43.12% | 266.50K 0% | 266.50K 0% | 266.50K 0% | -69K 125.89% | -69K 0% | -69K 0% | 244.50K - | 244.50K 0% | 244.50K 0% | -92.75K - | -92.75K 0% | -92.75K 0% | -1.67M - | -1.67M 0% | -1.67M 0% | -647.50K - | -647.50K 0% | -647.50K 0% | -647.50K 0% | ||||||||||||||||||||
net change in cash | 6.05M - | 6.05M 0% | 6.05M 0% | 6.05M 0% | 22.19M 266.64% | 22.19M 0% | 22.19M 0% | 22.19M 0% | -20.62M 192.93% | -20.62M 0% | -20.62M 0% | -1.75M - | -1.75M 0% | -1.75M 0% | -2.70M - | -2.70M 0% | -2.70M 0% | -368.50K - | -368.50K 0% | -368.50K 0% | 303.75K - | 303.75K 0% | 303.75K 0% | 303.75K 0% | 30.72M - | 30.96M 0.80% | 30.25M 2.30% | 27.64M 8.63% | 28.67M 3.74% | 28.94M 0.92% | ||||||||||||||
cash at beginning of period | 28.66M - | 28.66M 0% | 28.66M 0% | 28.66M 0% | 34.71M 21.12% | 34.71M 0% | 34.71M 0% | 34.71M 0% | 56.90M 63.93% | 56.90M 0% | 56.90M 0% | 36.28M - | 36.28M 0% | 36.28M 0% | 3.15M - | 3.15M 0% | 3.15M 0% | 452.25K - | 452.25K 0% | 452.25K 0% | 83.75K - | 83.75K 0% | 83.75K 0% | 83.75K 0% | -29.33M - | 1.39M 104.72% | -22.33M 1,712.56% | 7.92M 135.44% | -23.02M 390.78% | 5.65M 124.56% | ||||||||||||||
cash at end of period | 34.71M - | 34.71M 0% | 34.71M 0% | 34.71M 0% | 56.90M 63.93% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 36.28M 36.24% | 36.28M 0% | 36.28M 0% | 34.53M - | 34.53M 0% | 34.53M 0% | 452.25K - | 452.25K 0% | 452.25K 0% | 83.75K - | 83.75K 0% | 83.75K 0% | 387.50K - | 387.50K 0% | 387.50K 0% | 387.50K 0% | 1.39M - | 32.35M 2,235.52% | 7.92M 75.53% | 35.55M 349.14% | 5.65M 84.10% | 34.59M 511.78% | ||||||||||||||
operating cash flow | 37.77M - | 37.77M 0% | 37.77M 0% | 37.77M 0% | 38.82M 2.79% | 38.82M 0% | 38.82M 0% | 38.82M 0% | 19.32M 50.24% | 19.32M 0% | 19.32M 0% | 39.57M - | 39.57M 0% | 39.57M 0% | 49.27M - | 49.27M 0% | 49.27M 0% | 32.35M - | 32.35M 0% | 32.35M 0% | 37.12M - | 37.12M 0% | 37.12M 0% | 37.12M 0% | 30.72M - | 30.96M 0.80% | 30.25M 2.30% | 27.64M 8.63% | 28.67M 3.74% | 28.94M 0.92% | ||||||||||||||
capital expenditure | -3.23M - | -3.23M 0% | -3.23M 0% | -3.23M 0% | -9.09M 181.45% | -9.09M 0% | -9.09M 0% | -9.09M 0% | -7.75M 14.78% | -7.75M 0% | -7.75M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | -2.85M - | -2.85M 0% | -2.85M 0% | -38.46M - | -38.46M 0% | -38.46M 0% | -2.76M - | -2.76M 0% | -2.76M 0% | -2.76M 0% | ||||||||||||||||||||
free cash flow | 34.54M - | 34.54M 0% | 34.54M 0% | 34.54M 0% | 29.73M 13.93% | 29.73M 0% | 29.73M 0% | 29.73M 0% | 11.57M 61.08% | 11.57M 0% | 11.57M 0% | 33.63M - | 33.63M 0% | 33.63M 0% | 46.43M - | 46.43M 0% | 46.43M 0% | -6.11M - | -6.11M 0% | -6.11M 0% | 34.36M - | 34.36M 0% | 34.36M 0% | 34.36M 0% | 30.72M - | 30.96M 0.80% | 30.25M 2.30% | 27.64M 8.63% | 28.67M 3.74% | 28.94M 0.92% |
All numbers in (except ratios and percentages)