Cash Flow | RMC Switchgears Ltd. | R Wadiwala Securities Pvt Ltd

RMC SWITCHGEARS LTD.

NSE : RMCBSE : 540358ISIN CODE : INE655V01019Industry : Electric EquipmentHouse : Private
BSE388.0017.1 (+4.61 %)
PREV CLOSE (Rs.) 370.90
OPEN PRICE (Rs.) 370.90
BID PRICE (QTY) 384.00 (124)
OFFER PRICE (QTY) 388.00 (1294)
VOLUME 6245
TODAY'S LOW / HIGH (Rs.)370.00 389.00
52 WK LOW / HIGH (Rs.)300 897
NSE385.9015 (+4.04 %)
PREV CLOSE( Rs. ) 370.90
OPEN PRICE (Rs.) 389.40
BID PRICE (QTY) 382.00 (46)
OFFER PRICE (QTY) 385.90 (10)
VOLUME 9775
TODAY'S LOW / HIGH(Rs.) 371.00 389.40
52 WK LOW / HIGH (Rs.)370.4 370.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
Profit Before Tax426.58214.20169.5350.6630.11
Adjustment105.29133.6498.9476.7765.12
Changes In working Capital-263.91-204.75-219.71-90.82-92.98
Cash Flow after changes in Working Capital267.96143.0848.7736.612.25
Cash Flow from Operating Activities156.0077.76-3.3626.172.25
Cash Flow from Investing Activities-231.98-5.20-30.9320.44-35.00
Cash Flow from Financing Activities152.62-53.6135.02-37.5220.49
Net Cash Inflow / Outflow76.6418.950.739.08-12.25
Opening Cash & Cash Equivalents20.791.841.1118.8431.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent97.4320.791.8427.9318.84