RUDRA GLOBAL INFRA PRODUCTS
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RUDRA GLOBAL INFRA PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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