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RUCHI INFRASTRUCTURE
Cashflow Statement

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RUCHI INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.86 Cr₹15 Cr₹2.79 Cr₹51 Cr₹-5.04 Cr
Adjustment ₹17 Cr₹7.85 Cr₹23 Cr₹-15 Cr₹31 Cr
Changes In working Capital ₹3.57 Cr₹-0.74 Cr₹1.18 Cr₹15 Cr₹-8.03 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹22 Cr₹27 Cr₹51 Cr₹18 Cr
Cash Flow from Operating Activities ₹24 Cr₹20 Cr₹25 Cr₹50 Cr₹19 Cr
Cash Flow from Investing Activities ₹-26 Cr₹2.50 Cr₹-17 Cr₹-9.02 Cr₹0.28 Cr
Cash Flow from Financing Activities ₹-5.43 Cr₹-23 Cr₹-14 Cr₹-28 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-8.03 Cr₹-0.81 Cr₹-6.28 Cr₹13 Cr₹2.22 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹13 Cr₹19 Cr₹6.67 Cr₹4.45 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 ₹4.36 Cr₹12 Cr₹13 Cr₹19 Cr₹6.67 Cr

Compare Cashflow Statement of peers of RUCHI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUCHI INFRASTRUCTURE ₹153.2 Cr 1.4% -0.9% -45.2% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,747.3 Cr 2.2% -0.7% -16.7% Stock Analytics
AEGIS LOGISTICS ₹25,454.5 Cr -0.6% -5.4% -11.7% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹12,150.4 Cr 5.4% 1.2% 27.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,187.2 Cr 3.6% -2.5% -2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,789.0 Cr 4.3% 2.3% -37.7% Stock Analytics


RUCHI INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUCHI INFRASTRUCTURE

1.4%

-0.9%

-45.2%

SENSEX

1%

0.6%

7.8%


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