Cash Flow | RM Drip and Sprinklers System Ltd. | R Wadiwala Securities Pvt Ltd

RM DRIP AND SPRINKLERS SYSTEM LTD.

NSE : RMDRIPBSE : 544456ISIN CODE : INE219Y01026Industry : Engineering - Industrial EquipmentsHouse : Private
BSE42.801.84 (+4.49 %)
PREV CLOSE (Rs.) 40.96
OPEN PRICE (Rs.) 41.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 392922
TODAY'S LOW / HIGH (Rs.)39.09 43.00
52 WK LOW / HIGH (Rs.)35.7 123.7
NSE42.951.79 (+4.35 %)
PREV CLOSE( Rs. ) 41.16
OPEN PRICE (Rs.) 41.16
BID PRICE (QTY) 42.95 (8404)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2008531
TODAY'S LOW / HIGH(Rs.) 39.60 43.21
52 WK LOW / HIGH (Rs.)35 123.8

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax323.4471.35
Adjustment8.4820.16
Changes In working Capital-576.81-211.16
Cash Flow after changes in Working Capital-244.89-119.65
Cash Flow from Operating Activities-273.78-137.20
Cash Flow from Investing Activities-92.79-61.86
Cash Flow from Financing Activities364.62203.83
Net Cash Inflow / Outflow-1.964.77
Opening Cash & Cash Equivalents5.410.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent3.465.41