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RUNGTA IRRIGATION
Cashflow Statement

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RUNGTA IRRIGATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.29 Cr₹8.82 Cr₹7.61 Cr₹4.01 Cr₹1.74 Cr
Adjustment ₹1.83 Cr₹1.66 Cr₹-0.67 Cr₹1.90 Cr₹0.60 Cr
Changes In working Capital ₹-0.81 Cr₹-22 Cr₹-8.02 Cr₹4.55 Cr₹-8.04 Cr
Cash Flow after changes in Working Capital ₹8.31 Cr₹-11 Cr₹-1.08 Cr₹10 Cr₹-5.70 Cr
Cash Flow from Operating Activities ₹5.84 Cr₹-14 Cr₹-2.82 Cr₹9.12 Cr₹-6.08 Cr
Cash Flow from Investing Activities ₹-2.69 Cr₹-1.34 Cr₹-0.54 Cr₹-2.85 Cr₹-0.72 Cr
Cash Flow from Financing Activities ₹-3.17 Cr₹16 Cr₹3.33 Cr₹-6.26 Cr₹6.00 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹0.00 Cr₹-0.03 Cr₹0.01 Cr₹-0.81 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.08 Cr₹0.11 Cr₹0.10 Cr₹0.91 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 ₹0.06 Cr₹0.08 Cr₹0.08 Cr₹0.11 Cr₹0.10 Cr

Compare Cashflow Statement of peers of RUNGTA IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUNGTA IRRIGATION ₹85.6 Cr -6.1% -11.9% -27.9% Stock Analytics
SUPREME INDUSTRIES ₹41,791.8 Cr -1.8% -5.3% -17.2% Stock Analytics
ASTRAL ₹34,185.7 Cr -10.6% -9.5% -14.1% Stock Analytics
GARWARE HITECH FILMS ₹18,312.8 Cr 4.5% 12.6% 132.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,228.3 Cr 3.7% 1% 30.3% Stock Analytics
FINOLEX INDUSTRIES ₹8,978.3 Cr 0.5% -4.2% -22.4% Stock Analytics


RUNGTA IRRIGATION Share Price vs Sensex

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

-6.1%

-11.9%

-27.9%

SENSEX

5.5%

13.3%

-3.4%


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