RMDRIP — RM Drip & Sprinklers Systems Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹919.54m
- IN₹1.04bn
- IN₹283.35m
Annual cashflow statement for RM Drip & Sprinklers Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | 0.38 | 4.65 | 4.79 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 1.67 | -1.49 | 7.06 | 7.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | -1.25 | 0.505 | -6.14 | -53.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.116 | 1.87 | 5.97 | 9.78 | -15.6 |
| Capital Expenditures | -4.49 | -0.499 | -27.3 | -5.54 | -64.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.618 | 0.257 | 5.02 | -16.5 | 20.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | -0.242 | -22.3 | -22 | -43.9 |
| Financing Cash Flow Items | -1.47 | -1.49 | -1.64 | -4.97 | -8.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.64 | -0.91 | 16.8 | 18.6 | 67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 0.714 | 0.502 | 6.34 | 7.49 |