Company Information

Operating, investing and financing cash flows.

Cash Flow

RMC SWITCHGEARS LTD.

NSE Code: RMCEQ
BSE Code: 540358
ISIN: INE655V01019
Industry: Electric Equipment - Switchgear/Circuit Breaker

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	21.57	42.59	21.42	16.95	0.34

Net CashFlow From Operating Activities	-18.63	15.42	7.78	4.10	2.71
Net Cash Used In Investing Activities	-20.43	-23.03	-0.57	-3.13	-2.34
Net Cash Used From Financing Activities	32.83	15.13	-5.41	3.50	-0.73

Net Inc/Dec In Cash And Cash Equivalents	-6.24	7.53	1.80	4.47	-0.36
Cash And Cash Equivalents Begin of Year	6.73	1.98	0.18	0.11	0.47
Cash And Cash Equivalents End Of Year	0.49	9.51	1.98	4.59	0.11

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	30.37	42.66	21.42	16.95	5.07

Net CashFlow From Operating Activities	-11.60	15.60	7.78	-0.34	2.62
Net Cash Used In Investing Activities	-25.33	-23.20	-0.52	-3.09	2.04
Net Cash Used From Financing Activities	32.53	15.26	-5.36	3.50	-3.75

Net Inc/Dec In Cash And Cash Equivalents	-4.39	7.66	1.89	0.07	0.91
Cash And Cash Equivalents Begin of Year	6.86	2.08	0.18	0.11	1.88
Cash And Cash Equivalents End Of Year	2.47	9.74	2.08	0.18	2.79

Source: Financial statements as reported by the company.