R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
India · Delayed Price · Currency is INR 23.60
+0.09 (0.38%)
Oct 1, 2026, 3:29 PM IST
NSE:RMDRIP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 349.4 | 239.84 | 54.1 | 0.29 | -9.43 |
Depreciation & Amortization | 35.23 | 25.16 | 11.36 | 8.9 | 11.14 |
Other Amortization | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
Provision & Write-off of Bad Debts | 24 | - | - | - | - |
Other Operating Activities | 69.63 | 34.98 | 8.5 | -18.83 | 6.9 |
Change in Accounts Receivable | -607.3 | -480.64 | -230.09 | 31.34 | -31.67 |
Change in Inventory | -144.98 | -96.45 | -82.22 | 7.63 | -10.77 |
Change in Accounts Payable | 167 | 11.29 | 87.54 | 3.36 | 27.42 |
Change in Other Net Operating Assets | -24.83 | 38.45 | 13.61 | -52.1 | 15.96 |
Operating Cash Flow | -131.82 | -227.37 | -137.2 | -19.38 | 9.54 |
Operating Cash Flow Growth | - | - | - | - | -66.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -81.68 | -120.09 | -62.53 | -0.02 | -0.19 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.16 | 0.15 | - |
Investment in Securities | -13.03 | - | - | 0.55 | - |
Other Investing Activities | 0.29 | 3.29 | 0.73 | 28.66 | 6.27 |
Investing Cash Flow | -94.42 | -116.8 | -61.86 | 29.34 | 6.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 72.9 | 27.71 | 8.89 | - | - |
Long-Term Debt Issued | 314.44 | 198.86 | - | 20.47 | - |
Total Debt Issued | 387.34 | 226.56 | 8.89 | 20.47 | - |
Short-Term Debt Repaid | - | - | - | -23.01 | - |
Long-Term Debt Repaid | -115.25 | -20.6 | -26.45 | - | -16.86 |
Total Debt Repaid | -115.25 | -20.6 | -26.45 | -23.01 | -16.86 |
Net Debt Issued (Repaid) | 272.09 | 205.96 | -17.56 | -2.54 | -16.86 |
Issuance of Common Stock | - | 153.71 | - | - | - |
Common Dividends Paid | -12.47 | - | - | - | - |
Other Financing Activities | -31.23 | -17.47 | 221.39 | -9.41 | -9.19 |
Financing Cash Flow | 228.39 | 342.21 | 203.83 | -11.95 | -26.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.9 | 0 | 0 | - | - |
Net Cash Flow | 3.04 | -1.96 | 4.77 | -1.99 | -10.42 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -213.5 | -347.46 | -199.73 | -19.39 | 9.36 |
Free Cash Flow Growth | - | - | - | - | -9.04% |
Free Cash Flow Margin | -10.82% | -26.53% | -39.73% | -15.52% | 5.22% |
Free Cash Flow Per Share | -0.50 | -0.81 | -0.55 | -0.17 | 0.08 |
Levered Free Cash Flow | -282.28 | -412.63 | -202.13 | -5.48 | -6.58 |
Unlevered Free Cash Flow | -262.76 | -404.36 | -199.94 | -0.48 | -0.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31.23 | 13.24 | 3.5 | 9.41 | 9.19 |
Cash Income Tax Paid | 114.75 | 30.03 | 17.55 | 0.12 | 0.38 |
Change in Working Capital | -610.11 | -527.35 | -211.16 | -9.77 | 0.94 |