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RUDRA GLOBAL INFRA PRODUCTS
Cashflow Statement

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RUDRA GLOBAL INFRA PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹14 Cr₹8.31 Cr₹-30 Cr₹0.71 Cr₹26 Cr
Adjustment ₹20 Cr₹22 Cr₹23 Cr₹21 Cr₹11 Cr
Changes In working Capital ₹10 Cr₹24 Cr₹-44 Cr₹-31 Cr₹-45 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹54 Cr₹-51 Cr₹-8.99 Cr₹-7.75 Cr
Cash Flow from Operating Activities ₹44 Cr₹54 Cr₹-54 Cr₹-8.99 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-9.10 Cr₹-1.18 Cr₹7.32 Cr₹12 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-53 Cr₹47 Cr₹-1.87 Cr₹34 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹0.14 Cr₹0.01 Cr₹0.92 Cr₹-2.49 Cr
Opening Cash & Cash Equivalents ₹2.66 Cr₹2.51 Cr₹2.50 Cr₹1.58 Cr₹4.05 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 ₹2.52 Cr₹2.66 Cr₹2.51 Cr₹2.50 Cr₹1.56 Cr

Compare Cashflow Statement of peers of RUDRA GLOBAL INFRA PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUDRA GLOBAL INFRA PRODUCTS ₹403.4 Cr -2.4% 7% 116.5% Stock Analytics
JSW STEEL ₹203,303.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹194,617.0 Cr 2.5% 4.7% 44.9% Stock Analytics
JINDAL STAINLESS ₹57,183.4 Cr 6.6% 10.6% 138.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,411.0 Cr 6.6% 2% 49.4% Stock Analytics
APL APOLLO TUBES ₹41,495.5 Cr -3.6% 2.8% 26.5% Stock Analytics


RUDRA GLOBAL INFRA PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUDRA GLOBAL INFRA PRODUCTS

-2.4%

7%

116.5%

SENSEX

-0.4%

-0.9%

25.8%


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