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R M Drip & Sprin

47
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE219Y01026
  • NSEID: RMDRIP
  • BSEID: 544456
INR
79.87
0.16 (0.2%)
BSENSE

Dec 05

BSE+NSE Vol: 2.45 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
-27.46
59.00
217.04%
Adjustment
0.71
333.06
-333.00
-99.79%
Changes In working Capital
-52.34
-192.93
140.00
72.87%
Cash Flow after changes in Working Capital
-19.5
112.67
-131.00
-117.31%
Cash Flow from Operating Activities
-22.39
111.95
-133.00
-120.00%
Cash Flow from Investing Activities
-11.25
-477.03
466.00
97.64%
Cash Flow from Financing Activities
33.35
362.94
-329.00
-90.81%
Net Cash Inflow / Outflow
-0.29
-2.14
2.00
86.45%
Opening Cash & Cash Equivalents
0.54
-81.38
81.00
100.66%
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
-83.53
83.00
100.31%
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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