Rudra Ecovation Limited (BOM:514010)
India · Delayed Price · Currency is INR 22.80
+1.43 (6.69%)
At close: Jan 22, 2026
Rudra Ecovation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -30.66 | -32.9 | -6.41 | 29.3 | -68.71 | -50.38 | Upgrade |
Depreciation & Amortization | 11.79 | 11.56 | 13.03 | 15.64 | 18.07 | 20.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.23 | - | 4.82 | Upgrade |
Other Operating Activities | 13.46 | 12.6 | 10.9 | 13.69 | 50.64 | 25.69 | Upgrade |
Change in Accounts Receivable | 166.68 | 129.49 | 76.31 | 52.42 | 312.7 | -162.82 | Upgrade |
Change in Inventory | -45.41 | -45.22 | 6.96 | 2.94 | 52.86 | 199 | Upgrade |
Change in Accounts Payable | -133.25 | 78.89 | -65.14 | -3.54 | -30.84 | -36.38 | Upgrade |
Change in Other Net Operating Assets | 41.04 | -3.93 | - | - | - | - | Upgrade |
Operating Cash Flow | 23.65 | 150.49 | 35.66 | 110.67 | 334.72 | 0.58 | Upgrade |
Operating Cash Flow Growth | -84.71% | 322.05% | -67.78% | -66.94% | 58111.83% | -98.92% | Upgrade |
Capital Expenditures | -8.41 | -8.41 | -9.02 | - | -0.41 | -5.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 7.65 | 7.57 | 6.85 | Upgrade |
Investment in Securities | -150.68 | -962.74 | - | - | - | - | Upgrade |
Other Investing Activities | 0.15 | 0.46 | 0.41 | 0.05 | - | 0.07 | Upgrade |
Investing Cash Flow | -158.95 | -970.69 | -8.61 | 7.7 | 7.15 | 1.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 17.52 | Upgrade |
Long-Term Debt Issued | - | 0.9 | 11.93 | 10.45 | - | 2.79 | Upgrade |
Total Debt Issued | -5.46 | 0.9 | 11.93 | 10.45 | - | 20.31 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | -116.23 | -185.72 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -74.46 | - | Upgrade |
Total Debt Repaid | - | - | -60 | -116.23 | -260.18 | - | Upgrade |
Net Debt Issued (Repaid) | -5.46 | 0.9 | -48.07 | -105.78 | -260.18 | 20.31 | Upgrade |
Issuance of Common Stock | 164.06 | 779.66 | - | - | - | - | Upgrade |
Other Financing Activities | -56.19 | 15.32 | 44.87 | -11.65 | -81.73 | -33.34 | Upgrade |
Financing Cash Flow | 102.42 | 795.89 | -3.2 | -117.44 | -341.91 | -13.04 | Upgrade |
Net Cash Flow | -32.88 | -24.32 | 23.85 | 0.94 | -0.04 | -11.02 | Upgrade |
Free Cash Flow | 15.24 | 142.07 | 26.64 | 110.67 | 334.3 | -4.91 | Upgrade |
Free Cash Flow Growth | -89.54% | 433.29% | -75.93% | -66.90% | - | - | Upgrade |
Free Cash Flow Margin | 5.27% | 53.43% | 13.58% | 41.24% | 122.50% | -3.37% | Upgrade |
Free Cash Flow Per Share | 0.14 | 1.35 | 0.29 | 1.28 | 3.88 | -0.06 | Upgrade |
Cash Interest Paid | 15.17 | 14.57 | 17.01 | 11.65 | - | 33.34 | Upgrade |
Cash Income Tax Paid | 0.66 | 0.66 | 1.6 | - | - | - | Upgrade |
Levered Free Cash Flow | -45.15 | 10.73 | -9.19 | 57.86 | -43.65 | 193.13 | Upgrade |
Unlevered Free Cash Flow | -35.67 | 19.83 | 1.43 | 65.07 | -27.72 | 213.56 | Upgrade |
Change in Working Capital | 29.07 | 159.23 | 18.13 | 51.82 | 334.72 | -0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.