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RUDRA GLOBAL INFRA PRODUCTS
Cashflow Statement

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RUDRA GLOBAL INFRA PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹22 Cr₹14 Cr₹8.31 Cr₹-30 Cr₹0.71 Cr
Adjustment ₹21 Cr₹20 Cr₹22 Cr₹23 Cr₹21 Cr
Changes In working Capital ₹-40 Cr₹10 Cr₹24 Cr₹-44 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹3.51 Cr₹44 Cr₹54 Cr₹-51 Cr₹-8.99 Cr
Cash Flow from Operating Activities ₹3.51 Cr₹44 Cr₹54 Cr₹-54 Cr₹-8.99 Cr
Cash Flow from Investing Activities ₹-5.56 Cr₹-9.10 Cr₹-1.18 Cr₹7.32 Cr₹12 Cr
Cash Flow from Financing Activities ₹-0.04 Cr₹-35 Cr₹-53 Cr₹47 Cr₹-1.87 Cr
Net Cash Inflow / Outflow ₹-2.09 Cr₹-0.14 Cr₹0.14 Cr₹0.01 Cr₹0.92 Cr
Opening Cash & Cash Equivalents ₹2.52 Cr₹2.66 Cr₹2.51 Cr₹2.50 Cr₹1.58 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 ₹0.43 Cr₹2.52 Cr₹2.66 Cr₹2.51 Cr₹2.50 Cr

Compare Cashflow Statement of peers of RUDRA GLOBAL INFRA PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUDRA GLOBAL INFRA PRODUCTS ₹429.1 Cr -10.4% -9.2% 33.2% Stock Analytics
JSW STEEL ₹215,970.0 Cr -3.1% -12.3% 9.8% Stock Analytics
TATA STEEL ₹153,484.0 Cr -7.8% -18.5% -4.7% Stock Analytics
JINDAL STAINLESS ₹50,052.2 Cr -9.1% -19.2% 1.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹41,305.2 Cr -10.3% -22.6% -7.2% Stock Analytics
APL APOLLO TUBES ₹39,522.3 Cr -10.6% -11.4% -1.3% Stock Analytics


RUDRA GLOBAL INFRA PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUDRA GLOBAL INFRA PRODUCTS

-10.4%

-9.2%

33.2%

SENSEX

-2.1%

-6.4%

7%


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