RUCHINFRA — Ruchi Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹2.47bn
- IN₹583.60m
- 52
- 26
- 14
- 18
Annual cashflow statement for Ruchi Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.4 | 513 | 27.9 | 146 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 125 | -320 | 72.7 | -69.1 | 1.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.3 | 142 | -6.38 | -24.5 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 501 | 251 | 200 | 236 |
| Capital Expenditures | -8.55 | -112 | -101 | -236 | -182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | 22.3 | -70.5 | 261 | -78.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.8 | -90.2 | -172 | 25 | -261 |
| Financing Cash Flow Items | -77.1 | -134 | -88 | -56.8 | -35.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -283 | -142 | -233 | -54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | 128 | -62.8 | -8.12 | -80.2 |