Industrial Goods » Containers & Packaging | Shree Rama Multi-Tech Ltd.

Shree Rama Multi-Tech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
333,160.00
81,787.00
91,595.00
35,482.00
-
Depreciation, Depletion & Amortization
212,194.00
158,994.00
136,918.00
120,434.00
-
Other Funds
429,641.00
4,621.00
4,732.00
770.00
-
Funds from Operations
183,534.00
47,048.00
223,781.00
84,182.00
83,011.00
Changes in Working Capital
73,017.00
56,685.00
203,244.00
16,752.00
-
Net Operating Cash Flow
110,517.00
103,733.00
20,537.00
100,934.00
-
Capital Expenditures
12,925.00
36,377.00
31,000.00
46,464.00
-
Sale of Fixed Assets & Businesses
7,320.00
2,202.00
388.00
28,103.00
-
Net Investing Cash Flow
5,605.00
34,175.00
30,612.00
18,361.00
-
Issuance/Reduction of Debt, Net
80,705.00
19,194.00
72,398.00
89,565.00
-
Net Financing Cash Flow
80,705.00
19,194.00
72,398.00
89,565.00
-
Net Change in Cash
24,207.00
88,752.00
82,473.00
6,992.00
-
Free Cash Flow
97,592.00
67,356.00
10,463.00
54,470.00
-
Deferred Taxes & Investment Tax Credit
67,821.00
25,538.00
-
-
-

About Shree Rama Multi-Tech

View Profile
Address
1557, Motibhoyan
Gandhinagar Gujarat 382721
India
Employees -
Website http://www.srmtl.com
Updated 09/14/2018
Shree Rama Multi-Tech Ltd. engages in the manufacture of multi product plastic packaging products. Its products include multilayer tubes, monolayer tubes, cups, labels, multilayer film, plastic laminates applications, and injection moulded articles. The company was founded in 1987 and is headquartered in Gandhinagar, India.

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