RUNGTA IRRIGATION
|
RUNGTA IRRIGATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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