Ring Plus Aqua Cash Flow

  • Free Cash Flow Growth

    Over the last 5 years, free cash flow growth has been 11.5%, versus industry average of 14.9%

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

12.56

13.26

-23.49

2.34

-17.68

-13.17

36.94

FY 2017

30.78

9.43

-43.37

-3.15

-8.63

4.56

22.86

FY 2018

34.42

-6.36

-26.22

1.84

3.33

3.86

27.72

FY 2019

36.61

-34.69

-3.36

-1.44

10.74

40.2

-6.26

FY 2020

39.85

-36.4

0.26

3.72

-9.82

13.39

25.9

FY 2021

34.66

-34.18

-2.8

-2.32

-5.02

2.34

35.49

FY 2022

38.88

38.05

-73.91

3.01

5.07

5.18

39.35

All numbers in ₹ Cr

* denotes current year's data

  • Ring Plus Aqua Annual Reports

2017

Ring Plus Aqua - Annual Report - 2017

2018

Ring Plus Aqua - Annual Report - 2018

2020

Ring Plus Aqua - Annual Report - 2020

2021

Ring Plus Aqua - Annual Report - 2021

2022

Ring Plus Aqua - Annual Report - 2022

  • Ring Plus Aqua Decks & Infographics

2022

Detailed Infographic

2022

Bird Eye View