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F

RATING

RECOMMENDATION

Strong Buy

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RATING

RECOMMENDATION

Strong Buy

Business Type

Emerging Leader

Ring Plus Aqua Cash Flow

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 2017

30.78

9.43

-43.37

-3.15

8.63

5.06

-

FY 2018

34.42

-6.36

-26.22

1.84

-3.33

11

-

FY 2019

36.61

-34.69

-3.36

-1.44

-10.74

40.36

-

FY 2020

39.85

-36.4

0.26

3.72

9.82

13.43

-

FY 2021

34.47

-33.99

-2.8

-2.32

5.02

3.19

-

All numbers in ₹ Cr

  • Ring Plus Aqua Annual Reports

2017

Annual Report

2019

Annual Report

2021

Annual Reports