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 | ₹125.4 Cr | -1.3% | 2.5% | -9.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,709.9 Cr | 13.2% | 11.7% | 13.7% | Stock Analytics | |
| THERMAX | ₹38,367.7 Cr | -2.8% | 1.7% | -38.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,658.4 Cr | -3.7% | 1.4% | -13.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,011.4 Cr | 2.7% | 3.2% | -21% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,868.5 Cr | -1% | -3.1% | 9.2% | Stock Analytics | |
RUNGTA IRRIGATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUNGTA IRRIGATION | -1.3% |
2.5% |
-9.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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