Cash Flow | DMR Hydroengineering & Infrastructures Ltd. | R Wadiwala Securities Pvt Ltd

DMR HYDROENGINEERING & INFRASTRUCTURES LTD.

NSE : NABSE : 543410ISIN CODE : INE07L501010Industry : Engineering ConsultancyHouse : Private
BSE169.600 (0 %)
PREV CLOSE (Rs.) 169.60
OPEN PRICE (Rs.) 162.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10500
TODAY'S LOW / HIGH (Rs.)162.30 170.40
52 WK LOW / HIGH (Rs.) 34.1211.3
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Cash Flow

Select year
ParticularsMar2023
Profit Before Tax10.22
Adjustment2.57
Changes In working Capital-4.78
Cash Flow after changes in Working Capital8.01
Cash Flow from Operating Activities5.87
Cash Flow from Investing Activities-3.96
Cash Flow from Financing Activities-2.81
Net Cash Inflow / Outflow-0.90
Opening Cash & Cash Equivalents1.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent0.99