RUCHI INFRASTRUCTURE
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RUCHI INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.79 Cr | ₹51 Cr | ₹-5.04 Cr | ₹-3.55 Cr | ₹-18 Cr |
Adjustment | ₹23 Cr | ₹-15 Cr | ₹31 Cr | ₹33 Cr | ₹46 Cr |
Changes In working Capital | ₹1.18 Cr | ₹15 Cr | ₹-8.03 Cr | ₹3.29 Cr | ₹-0.09 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹51 Cr | ₹18 Cr | ₹33 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹50 Cr | ₹19 Cr | ₹41 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-9.02 Cr | ₹0.28 Cr | ₹12 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-28 Cr | ₹-17 Cr | ₹-52 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹-6.28 Cr | ₹13 Cr | ₹2.22 Cr | ₹1.47 Cr | ₹-7.77 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹6.67 Cr | ₹4.45 Cr | ₹2.98 Cr | ₹11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹13 Cr | ₹19 Cr | ₹6.67 Cr | ₹4.45 Cr | ₹2.98 Cr |
Compare Cashflow Statement of peers of RUCHI INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUCHI INFRASTRUCTURE | ₹290.3 Cr | 5.6% | -15% | 29.9% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹56,256.1 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹17,356.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,939.2 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,976.8 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,647.1 Cr | 5% | -1.9% | 28.8% | Stock Analytics |
RUCHI INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUCHI INFRASTRUCTURE | 5.6% |
-15% |
29.9% |
SENSEX | -2.6% |
-0% |
21% |
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