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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 333.16M - | -133.06M 139.94% | -21.16M 84.10% | -35.48M 67.70% | -42.15M 18.78% | -44.27M 5.04% | 108.93M 346.06% | 36.17M 66.80% | -47.56M 231.52% | 71.69M 250.72% | 99.65M 39.00% | |
depreciation and amortization | 212.19M - | 158.99M 25.07% | 136.92M 13.88% | 120.43M 12.04% | 108.68M 9.76% | 90.26M 16.95% | 89.61M 0.72% | 76.78M 14.31% | 66.51M 13.38% | 61.09M 8.14% | 57.54M 5.82% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -73.02M - | 56.69M 177.63% | -71.32M 225.81% | 16.75M 123.49% | 83.16M 396.41% | 51.92M 37.56% | 56.97M 9.72% | -112.38M 297.26% | -128.08M 13.97% | -127.47M 0.48% | 52.91M 141.51% | |
accounts receivables | 38.94M - | 74.95M 92.46% | -50.51M 167.39% | -56.46M 11.77% | -98.53M 74.52% | -37.06M 62.39% | ||||||
inventory | -14.56M - | 16.92M 216.19% | 2.01M 88.12% | 13.08M 551.12% | -6.45M 149.34% | -54.04M 737.25% | 14.37M 126.59% | 35.51M 147.15% | -110.12M 410.10% | -25.55M 76.79% | 58.39M 328.48% | |
accounts payables | -97.38M - | 38.49M 139.53% | -3.39M 108.80% | 31.59M 1,032.02% | ||||||||
other working capital | -58.46M - | 39.77M 168.03% | -73.33M 284.38% | 3.67M 105.01% | 89.61M 2,341.08% | 67.02M 25.22% | -32.34M 148.26% | |||||
other non cash items | -321.25M - | 72.67M 122.62% | 32.84M 54.81% | 56.56M 72.23% | 47.40M 16.20% | 31.48M 33.59% | -107.04M 440.05% | 7.23M 106.75% | 1.01M 85.98% | 21.38M 2,010.17% | 52.43M 145.28% | |
net cash provided by operating activities | 151.09M - | 155.30M 2.79% | 77.28M 50.24% | 158.26M 104.78% | 197.09M 24.54% | 129.39M 34.35% | 148.47M 14.75% | 7.79M 94.75% | -108.13M 1,487.67% | 26.69M 124.69% | 200.37M 650.64% | |
investments in property plant and equipment | -12.93M - | -36.38M 181.45% | -31M 14.78% | -23.75M 23.39% | -11.39M 52.05% | -153.84M 1,251.03% | -11.02M 92.83% | -11.40M 3.39% | -4.25M 62.75% | -35.72M 741.31% | -118.82M 232.62% | |
acquisitions net | 64.80M - | 163.00M 151.54% | 502K 99.69% | 896K 78.49% | 133K 85.16% | 8.52M 6,303.76% | ||||||
purchases of investments | -84.80M - | -21M 75.24% | -2.42M 88.49% | -22.30M 822.25% | -111K 99.50% | -1.96M 1,668.47% | ||||||
sales maturities of investments | 20M - | -142.00M 809.99% | 1.92M 101.35% | 21.40M 1,017.12% | -22K 100.10% | |||||||
other investing activites | 17.19M - | 14.17M 17.56% | 12.31M 13.08% | 16.37M 32.90% | 7.33M 55.20% | 86.57M 1,080.58% | 143.21M 65.42% | 11K 99.99% | 23.50M 213,509.09% | 146K 99.38% | 6.71M 4,494.52% | |
net cash used for investing activites | 4.26M - | -22.21M 621.22% | -18.68M 15.87% | -7.38M 60.49% | -4.05M 45.09% | -67.27M 1,559.35% | 132.19M 296.50% | -11.39M 108.61% | 19.25M 269.06% | -35.58M 284.80% | -112.27M 215.56% | |
debt repayment | -72.50M - | -546.41M 653.67% | -130M 76.21% | -89.56M 31.10% | -158.04M 76.45% | -116.50M 26.28% | -249.61M 114.25% | -11.53M 95.38% | -96.78M 739.33% | -30.04M 68.96% | -702.21M 2,237.83% | |
common stock issued | 630M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -58.64M - | 502.07M 956.20% | -11.07M 102.21% | -68.31M 516.93% | -45.79M 32.97% | 52.91M 215.55% | -29.83M 156.38% | 13.89M 146.57% | 186.62M 1,243.33% | 45.56M 75.58% | 621.78M 1,264.63% | |
net cash used provided by financing activities | -131.14M - | -44.34M 66.19% | -141.07M 218.19% | -157.87M 11.91% | -203.83M 29.11% | -63.59M 68.80% | -279.44M 339.42% | 2.36M 100.84% | 89.83M 3,704.83% | 15.53M 82.72% | -72.21M 565.08% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 24.21M - | 88.75M 266.64% | -82.47M 192.93% | -6.99M 91.52% | -10.79M 54.28% | -1.47M 86.34% | 1.22M 182.43% | -1.23M 201.56% | 956K 177.47% | 6.64M 594.98% | 19.98M 200.78% | |
cash at beginning of period | 114.62M - | 138.83M 21.12% | 227.58M 63.93% | 145.11M 36.24% | 12.60M 91.32% | 1.81M 85.64% | 335K 81.48% | 1.55M 362.69% | 316K 79.61% | 1.27M 302.53% | 7.92M 522.33% | |
cash at end of period | 138.83M - | 227.58M 63.93% | 145.11M 36.24% | 138.12M 4.82% | 1.81M 98.69% | 335K 81.48% | 1.55M 362.69% | 316K 79.61% | 1.27M 302.53% | 7.92M 522.33% | 27.90M 252.45% | |
operating cash flow | 151.09M - | 155.30M 2.79% | 77.28M 50.24% | 158.26M 104.78% | 197.09M 24.54% | 129.39M 34.35% | 148.47M 14.75% | 7.79M 94.75% | -108.13M 1,487.67% | 26.69M 124.69% | 200.37M 650.64% | |
capital expenditure | -12.93M - | -36.38M 181.45% | -31M 14.78% | -23.75M 23.39% | -11.39M 52.05% | -153.84M 1,251.03% | -11.02M 92.83% | -11.40M 3.39% | -4.25M 62.75% | -35.72M 741.31% | -118.82M 232.62% | |
free cash flow | 138.16M - | 118.92M 13.93% | 46.28M 61.08% | 134.51M 190.63% | 185.71M 38.06% | -24.45M 113.17% | 137.44M 662.07% | -3.61M 102.62% | -112.37M 3,016.28% | -9.03M 91.97% | 81.55M 1,003.19% |
All numbers in (except ratios and percentages)