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R M Drip & Sprin

37
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE219Y01026
  • NSEID: RMDRIP
  • BSEID: 544456
  • View on NSE | View on BSE
INR
16.78
0.79 (4.94%)
BSENSE

Jun 10, 04:01 PM

BSE+NSE Vol: 3.82 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
23.12
9.00
39.88%
Adjustment
0.85
1.75
-1.00
-51.43%
Changes In working Capital
-57.68
-22.41
-35.00
-157.39%
Cash Flow after changes in Working Capital
-24.49
2.46
-26.00
-1095.53%
Cash Flow from Operating Activities
-27.38
-3.55
-24.00
-671.27%
Cash Flow from Investing Activities
-9.28
-42.68
33.00
78.26%
Cash Flow from Financing Activities
36.46
46.81
-10.00
-22.11%
Net Cash Inflow / Outflow
-0.2
0.57
0.00
-135.09%
Opening Cash & Cash Equivalents
0.54
3.83
-3.00
-85.90%
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
4.4
-4.00
-92.05%
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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