DMR HYDROENGINEERING & INFRASTRUCTURES LTD.

NSE : NABSE : 543410ISIN CODE : INE07L501010Industry : Engineering ConsultancyHouse : Private
BSE159.150 (0 %)
PREV CLOSE ( ) 159.15
OPEN PRICE ( ) 162.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7500
TODAY'S LOW / HIGH ( )158.00 169.00
52 WK LOW / HIGH ( ) 109208.37
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
25.90
20.65
10.22
Adjustment
-0.33
-0.15
2.57
Changes In working Capital
-20.88
-8.92
-4.54
Cash Flow after changes in Working Capital
4.69
11.57
8.26
Cash Flow from Operating Activities
-2.58
9.26
6.12
Cash Flow from Investing Activities
-14.11
-6.69
-4.21
Cash Flow from Financing Activities
31.68
1.05
-2.81
Net Cash Inflow / Outflow
14.99
3.62
-0.90
Opening Cash & Cash Equivalents
4.61
0.99
1.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
19.60
4.61
0.99

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