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RUNGTA IRRIGATION
Cashflow Statement

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RUNGTA IRRIGATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹93.4 Cr 3.7% -9.7% -37.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹100,231.0 Cr 13.6% 11.3% 32.8% Stock Analytics
THERMAX ₹46,068.2 Cr 20.2% 21.9% 2.6% Stock Analytics
JYOTI CNC AUTOMATION ₹15,894.6 Cr -8.8% -10.3% -19.9% Stock Analytics
TRIVENI TURBINE ₹14,523.0 Cr -0% -2.5% -11.3% Stock Analytics
KIRLOSKAR BROTHERS ₹13,918.4 Cr 22% 11.2% -6.4% Stock Analytics


RUNGTA IRRIGATION Share Price vs Sensex

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

3.7%

-9.7%

-37.9%

SENSEX

3.7%

-0.9%

0.7%


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