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RUNGTA IRRIGATION
Cashflow Statement

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RUNGTA IRRIGATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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