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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 ₹172.9 Cr 2.3% -10.4% -49.4% Stock Analytics
JSW STEEL ₹273,659.0 Cr -6.2% -10.4% 16% Stock Analytics
TATA STEEL ₹228,947.0 Cr -4% -11.7% 27.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,916.6 Cr 0.2% -7.5% 38.6% Stock Analytics
JINDAL STAINLESS ₹58,381.3 Cr -0.3% -11.5% 14% Stock Analytics
APL APOLLO TUBES ₹53,696.2 Cr -7.8% -15.2% 37.8% Stock Analytics


RUDRA GLOBAL INFRA PRODUCTS Share Price vs Sensex

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

2.3%

-10.4%

-49.4%

SENSEX

-5.5%

-11.5%

0.3%


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