RMDRIP — RM Drip & Sprinklers Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.91bn
- IN₹8.43bn
- IN₹1.97bn
Annual cashflow statement for RM Drip & Sprinklers Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -5.31 | 0.774 | 71.4 | 323 | 476 |
| Depreciation | |||||
| Non-Cash Items | 3.4 | -19.2 | 8.8 | -16.7 | 81.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.317 | -32.9 | -229 | -606 | -724 |
| 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 | 9.54 | -42.4 | -137 | -274 | -131 |
| Capital Expenditures | -0.187 | -0.016 | -62.7 | -117 | -81.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.27 | 29.4 | 0.829 | 23.8 | -12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.08 | 29.3 | -61.9 | -92.8 | -94.4 |
| Financing Cash Flow Items | -9.19 | -9.41 | 86.3 | 48.1 | -31.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | 11.1 | 204 | 365 | 228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -1.99 | 4.77 | -1.96 | 3.04 |