RMDRIP.NS NSE
R M Drip & Sprinklers Systems Ltd.
1W: -0.0%
1M: +7.9%
3M: +16.9%
YTD: -79.2%
1Y: -65.0%
3Y: +399.8%
5Y: +948.7%
₹23.60 ($0.25)
+0.09 (+0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$274M
Capital Expenditures
$117M
3Y CAGR: +754.5%
Free Cash Flow
-$390M
Dividends Paid
$0
Buybacks
$0
Net Change in Cash
-$2M
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5M | $774K | $71M | $323M |
| Depreciation & Amort. | $11M | $9M | $11M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $938K | -$10M | -$211M | -$577M |
| Other Non-Cash Items | $3M | -$19M | -$9M | -$46M |
| Operating Cash Flow | $10M | -$19M | -$137M | -$274M |
| — Investing Activities — | ||||
| Capital Expenditures | -$187K | -$16K | -$63M | -$117M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $20M |
| Other Investing | $6M | $29M | $669K | $3M |
| Investing Cash Flow | $6M | $29M | -$62M | -$93M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$17M | -$3M | -$18M | $206M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$9M | -$4M | -$18M |
| Financing Cash Flow | -$26M | -$12M | $204M | $365M |
| Net Change in Cash | -$10M | -$2M | $5M | -$2M |
| Cash End of Period | $3M | $643K | $5M | $3M |
| Free Cash Flow | $9M | -$19M | -$200M | -$390M |