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RUNGTA IRRIGATION
Cashflow Statement

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RUNGTA IRRIGATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4.01 Cr₹1.74 Cr₹1.23 Cr₹1.00 Cr₹1.19 Cr
Adjustment ₹1.90 Cr₹0.60 Cr₹-1.20 Cr₹-2.79 Cr₹1.10 Cr
Changes In working Capital ₹4.55 Cr₹-8.04 Cr₹-5.49 Cr₹4.17 Cr₹7.89 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹-5.70 Cr₹-5.46 Cr₹2.38 Cr₹10 Cr
Cash Flow from Operating Activities ₹9.12 Cr₹-6.08 Cr₹-5.90 Cr₹1.97 Cr₹2.91 Cr
Cash Flow from Investing Activities ₹-2.85 Cr₹-0.72 Cr₹0.18 Cr₹5.30 Cr₹2.46 Cr
Cash Flow from Financing Activities ₹-6.26 Cr₹6.00 Cr₹1.26 Cr₹-2.80 Cr₹-5.40 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.81 Cr₹-4.47 Cr₹4.47 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.91 Cr₹5.37 Cr₹0.90 Cr₹0.93 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 ₹0.11 Cr₹0.10 Cr₹0.91 Cr₹5.37 Cr₹0.90 Cr

Compare Cashflow Statement of peers of RUNGTA IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUNGTA IRRIGATION ₹134.7 Cr 2.6% -2.6% -14.5% Stock Analytics
BHARAT ELECTRONICS ₹189,214.0 Cr 12.1% 12% 128.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹107,961.0 Cr 7.6% 22.5% 267.3% Stock Analytics
THERMAX ₹59,319.0 Cr 6.1% 5.1% 103.3% Stock Analytics
TRIVENI TURBINE ₹20,285.3 Cr 15% 23.2% 64.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹18,688.0 Cr 13.1% 44.7% 194.9% Stock Analytics


RUNGTA IRRIGATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUNGTA IRRIGATION

2.6%

-2.6%

-14.5%

SENSEX

1.7%

1.5%

18.7%


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