RMDRIPPlastic Products - Industrial
R M DRIP & SPRINK SYS LTD — Cash Flow Statement
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+0.16%
R M DRIP & SPRINK SYS LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -19.99 Cr | -1.94 Cr | 0.94 Cr | 1.03 Cr |
| Repayment Of Debt | -2.64 Cr | -2.30 Cr | -1.69 Cr | — |
| Issuance Of Debt | 0.89 Cr | 2.05 Cr | — | 0.35 Cr |
| Issuance Of Capital Stock | 22.49 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -6.27 Cr | -16000.00 | -0.02 Cr | -1.84 Cr |
| End Cash Position | 0.54 Cr | 0.06 Cr | 0.26 Cr | 1.31 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1.00 | — | — |
| Beginning Cash Position | 0.06 Cr | 0.26 Cr | 1.31 Cr | 0.46 Cr |
| Changes In Cash | 0.48 Cr | -0.20 Cr | -1.04 Cr | 0.85 Cr |
| Financing Cash Flow | 20.38 Cr | -1.20 Cr | -2.60 Cr | -0.60 Cr |
| Interest Paid Cff | -0.35 Cr | -0.94 Cr | -0.92 Cr | -0.95 Cr |
| Net Common Stock Issuance | 22.49 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 22.49 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.76 Cr | -0.25 Cr | -1.69 Cr | 0.35 Cr |
| Net Short Term Debt Issuance | 0.89 Cr | -2.30 Cr | — | — |
| Short Term Debt Issuance | 0.89 Cr | — | — | — |
| Net Long Term Debt Issuance | -2.64 Cr | 2.05 Cr | -1.69 Cr | 0.35 Cr |
| Long Term Debt Payments | -2.64 Cr | — | -1.69 Cr | — |
| Investing Cash Flow | -6.19 Cr | 2.93 Cr | 0.61 Cr | -1.43 Cr |
| Interest Received Cfi | 0.07 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.05 Cr | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | -0.02 Cr | 0.01 Cr | — | — |
| Purchase Of Intangibles | -0.02 Cr | — | — | — |
| Net PPE Purchase And Sale | -6.24 Cr | -16000.00 | -0.02 Cr | -1.84 Cr |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -6.25 Cr | -16000.00 | -0.02 Cr | -1.84 Cr |
| Operating Cash Flow | -13.72 Cr | -1.94 Cr | 0.95 Cr | 2.87 Cr |
| Taxes Refund Paid | -1.75 Cr | -0.01 Cr | -0.04 Cr | -0.08 Cr |
| Change In Working Capital | -21.12 Cr | -0.98 Cr | 0.09 Cr | 0.96 Cr |
| Change In Other Current Liabilities | -0.04 Cr | -1.55 Cr | 1.72 Cr | 1.56 Cr |
| Change In Other Current Assets | -4.69 Cr | -2.41 Cr | -0.37 Cr | -0.17 Cr |
| Change In Payable | 8.75 Cr | 0.34 Cr | 2.74 Cr | -0.49 Cr |
| Change In Inventory | -8.22 Cr | 0.76 Cr | -1.08 Cr | 0.39 Cr |
| Change In Receivables | -23.01 Cr | 2.27 Cr | -2.96 Cr | -0.41 Cr |
| Other Non Cash Items | 0.81 Cr | -1.92 Cr | 0.29 Cr | 0.54 Cr |
| Depreciation And Amortization | 1.14 Cr | 0.89 Cr | 1.11 Cr | 1.16 Cr |
| Depreciation | 1.14 Cr | 0.89 Cr | 1.11 Cr | 1.16 Cr |
| Pension And Employee Benefit Expense | 0.07 Cr | 56000.00 | 0.02 Cr | 58012.00 |
| Net Income From Continuing Operations | 7.14 Cr | 0.08 Cr | -0.53 Cr | 0.29 Cr |
| Short Term Debt Payments | — | -2.30 Cr | — | — |
| Long Term Debt Issuance | — | 2.05 Cr | — | 0.35 Cr |
| Net Other Investing Changes | — | 2.85 Cr | 0.61 Cr | 0.40 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | — | 0.01 Cr | — | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | 32000.00 | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — |
| Sale Of Investment | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.