RUNGTA IRRIGATION
|
RUNGTA IRRIGATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.82 Cr | ₹7.61 Cr | ₹4.01 Cr | ₹1.74 Cr | ₹1.23 Cr |
| Adjustment | ₹1.66 Cr | ₹-0.67 Cr | ₹1.90 Cr | ₹0.60 Cr | ₹-1.20 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-8.02 Cr | ₹4.55 Cr | ₹-8.04 Cr | ₹-5.49 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-1.08 Cr | ₹10 Cr | ₹-5.70 Cr | ₹-5.46 Cr |
| Cash Flow from Operating Activities | ₹-14 Cr | ₹-2.82 Cr | ₹9.12 Cr | ₹-6.08 Cr | ₹-5.90 Cr |
| Cash Flow from Investing Activities | ₹-1.34 Cr | ₹-0.54 Cr | ₹-2.85 Cr | ₹-0.72 Cr | ₹0.18 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹3.33 Cr | ₹-6.26 Cr | ₹6.00 Cr | ₹1.26 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.03 Cr | ₹0.01 Cr | ₹-0.81 Cr | ₹-4.47 Cr |
| Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.91 Cr | ₹5.37 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 | ₹0.08 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.91 Cr |
Compare Cashflow Statement of peers of RUNGTA IRRIGATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUNGTA IRRIGATION | ₹119.4 Cr | 3% | -4.5% | -27.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,437.9 Cr | 0.3% | -2.7% | 15.6% | Stock Analytics | |
| THERMAX | ₹35,946.5 Cr | 3% | 3.3% | -32.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,438.7 Cr | 2.1% | -2.5% | -27.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,922.7 Cr | -1.2% | -0.8% | -26.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,884.1 Cr | 0.1% | -3.9% | -20.4% | Stock Analytics | |
RUNGTA IRRIGATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUNGTA IRRIGATION | 3% |
-4.5% |
-27.7% |
| SENSEX | -1% |
-1.2% |
7.9% |
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