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

RMC SWITCHGEARS LTD.

NSE : NABSE : 540358ISIN CODE : INE655V01019Industry : Electric EquipmentHouse : Private
BSE791.70-0.9 (-0.11 %)
PREV CLOSE (Rs.) 792.60
OPEN PRICE (Rs.) 795.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12875
TODAY'S LOW / HIGH (Rs.)789.00 810.00
52 WK LOW / HIGH (Rs.) 5181214
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2019Mar2018
Profit Before Tax214.20169.5350.6630.11
Adjustment133.6498.9476.7765.12
Changes In working Capital-204.75-219.71-90.82-92.98
Cash Flow after changes in Working Capital143.0848.7736.612.25
Cash Flow from Operating Activities77.76-3.3626.172.25
Cash Flow from Investing Activities-5.20-30.9320.44-35.00
Cash Flow from Financing Activities-53.6135.02-37.5220.49
Net Cash Inflow / Outflow18.950.739.08-12.25
Opening Cash & Cash Equivalents1.841.1118.8431.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent20.791.8427.9318.84