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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 ₹105.0 Cr 2.4% -3.6% -21.3% Stock Analytics
SUPREME INDUSTRIES ₹43,541.6 Cr 7.9% -1.5% -22.1% Stock Analytics
ASTRAL ₹36,471.9 Cr 1.6% -9.9% -10.6% Stock Analytics
GARWARE HITECH FILMS ₹16,346.9 Cr 3.3% 14.7% 83.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,461.3 Cr -3% -8.8% 70.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,337.2 Cr 0.9% -3.6% -17.7% Stock Analytics


RUNGTA IRRIGATION Share Price vs Sensex

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

2.4%

-3.6%

-21.3%

SENSEX

-1.4%

4.4%

-7.6%


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