RUNGTA IRRIGATION
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RUNGTA IRRIGATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.61 Cr | ₹4.01 Cr | ₹1.74 Cr | ₹1.23 Cr | ₹1.00 Cr |
Adjustment | ₹-0.67 Cr | ₹1.90 Cr | ₹0.60 Cr | ₹-1.20 Cr | ₹-2.79 Cr |
Changes In working Capital | ₹-8.02 Cr | ₹4.55 Cr | ₹-8.04 Cr | ₹-5.49 Cr | ₹4.17 Cr |
Cash Flow after changes in Working Capital | ₹-1.08 Cr | ₹10 Cr | ₹-5.70 Cr | ₹-5.46 Cr | ₹2.38 Cr |
Cash Flow from Operating Activities | ₹-2.82 Cr | ₹9.12 Cr | ₹-6.08 Cr | ₹-5.90 Cr | ₹1.97 Cr |
Cash Flow from Investing Activities | ₹-0.54 Cr | ₹-2.85 Cr | ₹-0.72 Cr | ₹0.18 Cr | ₹5.30 Cr |
Cash Flow from Financing Activities | ₹3.33 Cr | ₹-6.26 Cr | ₹6.00 Cr | ₹1.26 Cr | ₹-2.80 Cr |
Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹0.01 Cr | ₹-0.81 Cr | ₹-4.47 Cr | ₹4.47 Cr |
Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.10 Cr | ₹0.91 Cr | ₹5.37 Cr | ₹0.90 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 | ₹0.11 Cr | ₹0.10 Cr | ₹0.91 Cr | ₹5.37 Cr |
Compare Cashflow Statement of peers of RUNGTA IRRIGATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUNGTA IRRIGATION | ₹145.0 Cr | -4.4% | -7.1% | 15.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹195,317.0 Cr | -2.5% | -8.8% | 36.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹69,606.5 Cr | -3% | -12.8% | -14.7% | Stock Analytics | |
THERMAX | ₹44,785.5 Cr | -1% | -7.3% | 16.6% | Stock Analytics | |
TRIVENI TURBINE | ₹19,845.1 Cr | -5.4% | -15.7% | 54.1% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,559.3 Cr | -6.1% | -15.7% | 22.9% | Stock Analytics |
RUNGTA IRRIGATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUNGTA IRRIGATION | -4.4% |
-7.1% |
15.1% |
SENSEX | 0.2% |
-2.2% |
7.7% |
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