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R M Drip & Sprin

42
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE219Y01026
  • NSEID: RMDRIP
  • BSEID: 544456
  • View on NSE | View on BSE
INR
18.00
0.02 (0.11%)
BSENSE

Aug 14, 04:01 PM

BSE+NSE Vol: 5.22 lacs

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stock-recommendationCash Flow
R M Drip & Sprin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
32.00
7.00
Adjustment
0.00
2.00
Changes In working Capital
-57.00
-21.00
Cash Flow after changes in Working Capital
-24.00
-11.00
Cash Flow from Operating Activities
-27.00
-13.00
Cash Flow from Investing Activities
-9.00
-6.00
Cash Flow from Financing Activities
36.00
20.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of R M Drip & Sprin
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
32.34
48.26
-16.00
-32.99%
Adjustment
0.85
77.25
-77.00
-98.90%
Changes In working Capital
-57.68
-68.91
11.00
16.30%
Cash Flow after changes in Working Capital
-24.49
56.59
-80.00
-143.28%
Cash Flow from Operating Activities
-27.38
39.9
-66.00
-168.62%
Cash Flow from Investing Activities
-9.28
-138.29
129.00
93.29%
Cash Flow from Financing Activities
36.46
98.93
-62.00
-63.15%
Net Cash Inflow / Outflow
-0.2
0.54
0.00
-137.04%
Opening Cash & Cash Equivalents
0.54
7.63
-7.00
-92.92%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.35
8.16
-8.00
-95.71%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -99.56% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-27.38
-13.72
-99.56%

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