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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 ₹230.7 Cr -3.4% -12.4% -53.2% Stock Analytics
JSW STEEL ₹273,720.0 Cr -3.7% -4.5% 17.3% Stock Analytics
TATA STEEL ₹204,042.0 Cr -2.6% -9.9% 14.6% Stock Analytics
JINDAL STAINLESS ₹63,167.0 Cr 0.7% 4.5% 3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,552.3 Cr -2.1% -7.8% 8.4% Stock Analytics
APL APOLLO TUBES ₹48,254.5 Cr 0.2% -3.5% 12% Stock Analytics


RUDRA GLOBAL INFRA PRODUCTS Share Price vs Sensex

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

-3.4%

-12.4%

-53.2%

SENSEX

-0.6%

2.2%

5.3%


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