RUNGTA IRRIGATION
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RUNGTA IRRIGATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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