R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
India · Delayed Price · Currency is INR 76.40
-0.46 (-0.60%)
At close: Sep 26, 2025
NSE:RMDRIP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 240.05 | 54.1 | 0.29 | -9.43 | 1.09 | Upgrade |
Depreciation & Amortization | 25.16 | 11.36 | 8.9 | 11.14 | 11.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | Upgrade |
Other Operating Activities | 37.81 | 8.5 | -18.83 | 6.9 | 6.43 | Upgrade |
Change in Accounts Receivable | -702.59 | -230.09 | 31.34 | -31.67 | -5.93 | Upgrade |
Change in Inventory | -81.58 | -82.22 | 7.63 | -10.77 | 3.88 | Upgrade |
Change in Accounts Payable | 10.72 | 87.54 | 3.36 | 27.42 | -4.86 | Upgrade |
Change in Other Net Operating Assets | 196.64 | 13.61 | -52.1 | 15.96 | 16.53 | Upgrade |
Operating Cash Flow | -273.78 | -137.2 | -19.38 | 9.54 | 28.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | -66.78% | 63.30% | Upgrade |
Capital Expenditures | -116.6 | -62.53 | -0.02 | -0.19 | -18.44 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.16 | 0.15 | - | - | Upgrade |
Investment in Securities | - | - | 0.55 | - | - | Upgrade |
Other Investing Activities | 23.81 | 0.73 | 28.66 | 6.27 | 4.15 | Upgrade |
Investing Cash Flow | -92.79 | -61.86 | 29.34 | 6.08 | -14.29 | Upgrade |
Short-Term Debt Issued | 51.3 | 8.89 | - | - | - | Upgrade |
Long-Term Debt Issued | 154.99 | - | 20.47 | - | 3.54 | Upgrade |
Total Debt Issued | 206.28 | 8.89 | 20.47 | - | 3.54 | Upgrade |
Short-Term Debt Repaid | - | - | -23.01 | - | - | Upgrade |
Long-Term Debt Repaid | - | -26.45 | - | -16.86 | - | Upgrade |
Total Debt Repaid | - | -26.45 | -23.01 | -16.86 | - | Upgrade |
Net Debt Issued (Repaid) | 206.28 | -17.56 | -2.54 | -16.86 | 3.54 | Upgrade |
Other Financing Activities | 158.33 | 221.39 | -9.41 | -9.19 | -9.52 | Upgrade |
Financing Cash Flow | 364.62 | 203.83 | -11.95 | -26.04 | -5.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -1.96 | 4.77 | -1.99 | -10.42 | 8.45 | Upgrade |
Free Cash Flow | -390.38 | -199.73 | -19.39 | 9.36 | 10.29 | Upgrade |
Free Cash Flow Growth | - | - | - | -9.04% | -34.31% | Upgrade |
Free Cash Flow Margin | -29.73% | -37.45% | -15.52% | 5.22% | 5.65% | Upgrade |
Free Cash Flow Per Share | -1.62 | -0.94 | -0.29 | 0.14 | 0.15 | Upgrade |
Cash Interest Paid | 17.79 | 3.5 | 9.41 | 9.19 | 9.52 | Upgrade |
Cash Income Tax Paid | 28.89 | 17.55 | 0.12 | 0.38 | 0.83 | Upgrade |
Levered Free Cash Flow | -455.11 | -182.97 | -5.48 | -6.58 | 0.64 | Upgrade |
Unlevered Free Cash Flow | -444 | -180.78 | -0.48 | -0.89 | 5.86 | Upgrade |
Change in Working Capital | -576.8 | -211.16 | -9.77 | 0.94 | 9.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.