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Cash Flow

CMR GREEN TECHNOLOGIES LTD.

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NSE : CMRGREENBSE : 544777ISIN CODE : INE00WV01027Industry : Metal - Non FerrousHouse : Private
BSE247.6010.85 (+4.58 %)
PREV CLOSE (Rs.) 236.75
OPEN PRICE (Rs.) 237.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 497474
TODAY'S LOW / HIGH (Rs.)234.60 248.90
52 WK LOW / HIGH (Rs.)231.15 275.4
NSE247.5810.87 (+4.59 %)
PREV CLOSE( Rs. ) 236.71
OPEN PRICE (Rs.) 238.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 247.58 (2964)
VOLUME 3946193
TODAY'S LOW / HIGH(Rs.) 234.65 249.19
52 WK LOW / HIGH (Rs.)231.3 268.96
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
205.06
-1110.09
137.88
470.44
280.38
Adjustment
120.09
1336.24
77.58
53.71
65.30
Changes In working Capital
-366.36
-121.23
444.03
-622.96
-412.63
Cash Flow after changes in Working Capital
-41.22
104.92
659.48
-98.81
-66.95
Cash Flow from Operating Activities
-92.00
74.10
610.90
-205.98
-85.15
Cash Flow from Investing Activities
-234.83
-133.77
-96.34
-80.70
-86.91
Cash Flow from Financing Activities
325.60
30.72
-484.34
281.62
178.84
Net Cash Inflow / Outflow
-1.23
-28.94
30.21
-5.06
6.78
Opening Cash & Cash Equivalents
3.00
31.95
1.73
6.79
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.77
3.00
31.95
1.73
6.79

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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