530449 — Rungta Irrigation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.43bn
- IN₹2.19bn
- 16
- 58
- 41
- 28
Annual cashflow statement for Rungta Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 17.4 | 40.1 | 76.1 | 88.2 |
| Depreciation | |||||
| Non-Cash Items | -21.5 | -6.49 | 3.63 | -26.6 | -6.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.4 | -84.2 | 32.1 | -97.6 | -249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59 | -60.8 | 91.2 | -28.2 | -144 |
| Capital Expenditures | -37.2 | -24.2 | -41.7 | -45.2 | -34.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39 | 17 | 13.2 | 39.8 | 21.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.81 | -7.23 | -28.5 | -5.4 | -13.4 |
| Financing Cash Flow Items | -11.4 | 70.7 | -16.8 | -9.03 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 60 | -62.6 | 33.3 | 158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.7 | -8.07 | 0.104 | -0.291 | 0.027 |