RUCHINFRA — Ruchi Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.80bn
- IN₹611.80m
Annual cashflow statement for Ruchi Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 513 | 27.9 | 146 | 38.6 | 106 |
| Depreciation | |||||
| Non-Cash Items | -320 | 72.7 | -69.1 | 1.29 | -34.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | -6.38 | -24.5 | 29.7 | 91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 501 | 251 | 200 | 235 | 338 |
| Capital Expenditures | -112 | -101 | -236 | -182 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.3 | -70.5 | 261 | -78.9 | -35.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.2 | -172 | 25 | -261 | -176 |
| Financing Cash Flow Items | -134 | -88 | -56.8 | -35.2 | -26.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | -142 | -233 | -54.3 | -136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -62.8 | -8.12 | -80.3 | 25.9 |