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RUNGTA IRRIGATION
Cashflow Statement

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RUNGTA IRRIGATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.61 Cr₹4.01 Cr₹1.74 Cr₹1.23 Cr₹1.00 Cr
Adjustment ₹-0.67 Cr₹1.90 Cr₹0.60 Cr₹-1.20 Cr₹-2.79 Cr
Changes In working Capital ₹-8.02 Cr₹4.55 Cr₹-8.04 Cr₹-5.49 Cr₹4.17 Cr
Cash Flow after changes in Working Capital ₹-1.08 Cr₹10 Cr₹-5.70 Cr₹-5.46 Cr₹2.38 Cr
Cash Flow from Operating Activities ₹-2.82 Cr₹9.12 Cr₹-6.08 Cr₹-5.90 Cr₹1.97 Cr
Cash Flow from Investing Activities ₹-0.54 Cr₹-2.85 Cr₹-0.72 Cr₹0.18 Cr₹5.30 Cr
Cash Flow from Financing Activities ₹3.33 Cr₹-6.26 Cr₹6.00 Cr₹1.26 Cr₹-2.80 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹0.01 Cr₹-0.81 Cr₹-4.47 Cr₹4.47 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.10 Cr₹0.91 Cr₹5.37 Cr₹0.90 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₹0.11 Cr₹0.10 Cr₹0.91 Cr₹5.37 Cr

Compare Cashflow Statement of peers of RUNGTA IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUNGTA IRRIGATION ₹132.5 Cr 1.5% -1.2% -38.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,230.1 Cr 1.8% 0.6% -18.4% Stock Analytics
THERMAX ₹40,817.6 Cr -1.7% -3.7% -38.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,139.2 Cr -0.5% -17.2% -20.7% Stock Analytics
TRIVENI TURBINE ₹20,453.8 Cr 1.1% 5.8% 1% Stock Analytics
KIRLOSKAR BROTHERS ₹17,764.2 Cr -0.3% 21% -15.8% Stock Analytics


RUNGTA IRRIGATION Share Price vs Sensex

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

1.5%

-1.2%

-38.7%

SENSEX

0.2%

1.3%

4.4%


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