Company Profile

Cash Flow

RM DRIP AND SPRINKLERS SYSTEM LTD.

NSE : RMDRIPBSE : 544456ISIN CODE : INE219Y01026Industry : Engineering - Industrial EquipmentsHouse : Private

BSE44.761.96 (+4.58 %)

PREV CLOSE ( ) 42.80

OPEN PRICE ( ) 43.59

BID PRICE (QTY) 44.50 (2312)

OFFER PRICE (QTY) 44.76 (301)

VOLUME 70947

TODAY'S LOW / HIGH ( )43.32 44.94

52 WK LOW / HIGH ( )35.7 123.7

NSE44.601.65 (+3.84 %)

PREV CLOSE( ) 42.95

OPEN PRICE ( ) 43.57

BID PRICE (QTY) 44.54 (87)

OFFER PRICE (QTY) 44.60 (1176)

VOLUME 552028

TODAY'S LOW / HIGH( ) 43.37 45.00

52 WK LOW / HIGH ( )35 123.8

Particulars

Mar 2025

Mar 2024

Profit Before Tax

323.44

71.35

Adjustment

8.48

20.16

Changes In working Capital

-576.81

-211.16

Cash Flow after changes in Working Capital

-244.89

-119.65

Cash Flow from Operating Activities

-273.78

-137.20

Cash Flow from Investing Activities

-92.79

-61.86

Cash Flow from Financing Activities

364.62

203.83

Net Cash Inflow / Outflow

-1.96

4.77

Opening Cash & Cash Equivalents

5.41

0.64

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

3.46

5.41