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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹22 Cr₹14 Cr₹8.31 Cr₹-30 Cr
Adjustment ₹22 Cr₹21 Cr₹20 Cr₹22 Cr₹23 Cr
Changes In working Capital ₹-47 Cr₹-40 Cr₹10 Cr₹24 Cr₹-44 Cr
Cash Flow after changes in Working Capital ₹-9.40 Cr₹3.51 Cr₹44 Cr₹54 Cr₹-51 Cr
Cash Flow from Operating Activities ₹-13 Cr₹3.51 Cr₹44 Cr₹54 Cr₹-54 Cr
Cash Flow from Investing Activities ₹-3.58 Cr₹-5.56 Cr₹-9.10 Cr₹-1.18 Cr₹7.32 Cr
Cash Flow from Financing Activities ₹17 Cr₹-0.04 Cr₹-35 Cr₹-53 Cr₹47 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹-2.09 Cr₹-0.14 Cr₹0.14 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.43 Cr₹2.52 Cr₹2.66 Cr₹2.51 Cr₹2.50 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 ₹0.48 Cr₹0.43 Cr₹2.52 Cr₹2.66 Cr₹2.51 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 ₹197.5 Cr 8.3% 4.8% -41.9% Stock Analytics
JSW STEEL ₹310,035.0 Cr 2.2% 4.5% 30.5% Stock Analytics
TATA STEEL ₹265,086.0 Cr 2.1% 10% 53.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,566.7 Cr 5.9% 9.9% 46.8% Stock Analytics
JINDAL STAINLESS ₹63,913.1 Cr -2.5% -5.8% 29.5% Stock Analytics
APL APOLLO TUBES ₹61,983.6 Cr 1.9% 9.1% 49.6% Stock Analytics


RUDRA GLOBAL INFRA PRODUCTS Share Price vs Sensex

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

8.3%

4.8%

-41.9%

SENSEX

-1.8%

-1.6%

7.3%


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