RUDRA GLOBAL INFRA PRODUCTS
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RUDRA GLOBAL INFRA PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹14 Cr | ₹8.31 Cr | ₹-30 Cr | ₹0.71 Cr |
Adjustment | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr |
Changes In working Capital | ₹-40 Cr | ₹10 Cr | ₹24 Cr | ₹-44 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹3.51 Cr | ₹44 Cr | ₹54 Cr | ₹-51 Cr | ₹-8.99 Cr |
Cash Flow from Operating Activities | ₹3.51 Cr | ₹44 Cr | ₹54 Cr | ₹-54 Cr | ₹-8.99 Cr |
Cash Flow from Investing Activities | ₹-5.56 Cr | ₹-9.10 Cr | ₹-1.18 Cr | ₹7.32 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹-0.04 Cr | ₹-35 Cr | ₹-53 Cr | ₹47 Cr | ₹-1.87 Cr |
Net Cash Inflow / Outflow | ₹-2.09 Cr | ₹-0.14 Cr | ₹0.14 Cr | ₹0.01 Cr | ₹0.92 Cr |
Opening Cash & Cash Equivalents | ₹2.52 Cr | ₹2.66 Cr | ₹2.51 Cr | ₹2.50 Cr | ₹1.58 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 | ₹0.43 Cr | ₹2.52 Cr | ₹2.66 Cr | ₹2.51 Cr | ₹2.50 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 | ₹348.1 Cr | -3.2% | -9.5% | -32.1% | Stock Analytics | |
JSW STEEL | ₹253,642.0 Cr | -0.5% | 4.2% | 11.5% | Stock Analytics | |
TATA STEEL | ₹199,548.0 Cr | -1.6% | 4.6% | -6.5% | Stock Analytics | |
JINDAL STAINLESS | ₹56,399.4 Cr | 1.4% | -5.4% | -16.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,514.3 Cr | 0.7% | 3.5% | -13.5% | Stock Analytics | |
APL APOLLO TUBES | ₹47,222.2 Cr | -1.8% | -7.4% | 10.5% | Stock Analytics |
RUDRA GLOBAL INFRA PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUDRA GLOBAL INFRA PRODUCTS | -3.2% |
-9.5% |
-32.1% |
SENSEX | -1.1% |
-0% |
3.2% |
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