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R M Drip & Sprin

36
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE219Y01026
  • NSEID: RMDRIP
  • BSEID: 544456
  • View on NSE | View on BSE
INR
18.49
0.88 (5.0%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 12.01 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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
32.14
0.23
32.00
13873.91%
Adjustment
0.71
-3.03
3.00
123.43%
Changes In working Capital
-52.34
0.26
-52.00
-20230.77%
Cash Flow after changes in Working Capital
-19.5
-2.54
-17.00
-667.72%
Cash Flow from Operating Activities
-22.39
-2.72
-20.00
-723.16%
Cash Flow from Investing Activities
-11.25
52.77
-63.00
-121.32%
Cash Flow from Financing Activities
33.35
-40.96
73.00
181.42%
Net Cash Inflow / Outflow
-0.29
9.09
-9.00
-103.19%
Opening Cash & Cash Equivalents
0.54
2.99
-2.00
-81.94%
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
0.26
12.08
-12.00
-97.85%
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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