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Business News/Market/Market Stats/Rudra Global Infra Products share price/ Rudra Global Infra Products Cash Flow Annual
Rudra Global Infra Products Cash Flow Annual
Trade45.40 +1.63 (3.72%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.86 | 13.76 | 8.31 | -30.28 |
| Depreciation/ Depletion | 5.79 | 5.28 | 5.52 | 5.77 |
| Non- Cash Items | 15.49 | 14.51 | 16.16 | 17.46 |
| Changesin Working Capital | -39.62 | 10.18 | 24.09 | -46.88 |
| Cashfrom Operating Activities | 3.51 | 43.73 | 54.08 | -53.93 |
| Capital Expenditures | -6.05 | -10.00 | -1.77 | -0.94 |
| Other Investing Cash Flow Items Total | 0.49 | 0.90 | 0.58 | 8.27 |
| Cashfrom Investing Activities | -5.56 | -9.10 | -1.18 | 7.33 |
| Financing Cash Flow Items | -15.67 | -14.63 | -16.45 | -18.20 |
| Issuance( Retirement)of Debt Net | 15.63 | -20.15 | -36.30 | 64.82 |
| Cashfrom Financing Activities | -0.04 | -34.77 | -52.75 | 46.62 |
| Net Changein Cash | -2.09 | -0.14 | 0.14 | 0.02 |
| Cash Interest Paid | 15.67 | 14.63 | 16.45 | 18.20 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 2.68 |
*All figures in crores except per share values
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