RMDRIP — RM Drip & Sprinklers Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.22bn
- IN₹12.33bn
- IN₹502.69m
Annual cashflow statement for RM Drip & Sprinklers Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 2.91 | -5.31 | 0.774 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 5.44 | 3.4 | -19.2 | 8.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | 8.8 | 0.317 | -32.9 | -229 |
| 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 | 17.6 | 28.7 | 9.54 | -42.4 | -137 |
| Capital Expenditures | -1.93 | -18.4 | -0.187 | -0.016 | -62.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.85 | 4.15 | 6.27 | 29.4 | 0.829 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.92 | -14.3 | 6.08 | 29.3 | -61.9 |
| Financing Cash Flow Items | -9.61 | -9.52 | -9.19 | -9.41 | -3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | -5.98 | -26 | 11.1 | 204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.968 | 8.45 | -10.4 | -1.99 | 4.77 |