Rungta Irrigation Limited (BOM:530449)
India · Delayed Price · Currency is INR 58.89
-0.11 (-0.19%)
At close: Dec 19, 2025
Rungta Irrigation 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 | 45.73 | 62.28 | 56.51 | 29.83 | 12.77 | 5.54 | Upgrade |
Depreciation & Amortization | 25.51 | 23.17 | 19.98 | 15.36 | 12.52 | 9.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.83 | -0.12 | -1.27 | -0.04 | -0.04 | -3.82 | Upgrade |
Other Operating Activities | -1.55 | -10.22 | 15.71 | 0.48 | -5.63 | -15.32 | Upgrade |
Change in Accounts Receivable | -146.7 | -407.12 | -117.9 | 33.31 | -89.32 | -29.74 | Upgrade |
Change in Inventory | 27.7 | 43.94 | -3.17 | 25.66 | -34.78 | -65.7 | Upgrade |
Change in Accounts Payable | -32.16 | 62.89 | -12.22 | 21.91 | 3.19 | -16.92 | Upgrade |
Change in Other Net Operating Assets | 42.91 | 81.11 | 14.2 | -35.36 | 40.47 | 57.43 | Upgrade |
Operating Cash Flow | -37.73 | -144.07 | -28.16 | 91.16 | -60.81 | -59.04 | Upgrade |
Capital Expenditures | -51.31 | -34.78 | -45.25 | -41.67 | -24.18 | -37.24 | Upgrade |
Sale of Property, Plant & Equipment | 7.38 | 1.63 | 5.5 | 0.24 | 0.29 | 4.89 | Upgrade |
Investment in Securities | 0 | - | - | - | 1.47 | 3.1 | Upgrade |
Other Investing Activities | 15.34 | 19.73 | 34.34 | 12.93 | 15.2 | 31.05 | Upgrade |
Investing Cash Flow | -28.59 | -13.41 | -5.4 | -28.5 | -7.23 | 1.81 | Upgrade |
Long-Term Debt Issued | - | 171 | - | - | 70.69 | 23.93 | Upgrade |
Total Debt Issued | 92.45 | 171 | - | - | 70.69 | 23.93 | Upgrade |
Long-Term Debt Repaid | - | - | -2.05 | -123.14 | - | - | Upgrade |
Total Debt Repaid | -7.47 | - | -2.05 | -123.14 | - | - | Upgrade |
Net Debt Issued (Repaid) | 84.98 | 171 | -2.05 | -123.14 | 70.69 | 23.93 | Upgrade |
Issuance of Common Stock | - | - | 44.35 | 77.39 | - | - | Upgrade |
Other Financing Activities | -18.22 | -13.5 | -9.03 | -16.81 | -10.72 | -11.36 | Upgrade |
Financing Cash Flow | 66.76 | 157.51 | 33.27 | -62.55 | 59.97 | 12.57 | Upgrade |
Net Cash Flow | 0.44 | 0.03 | -0.29 | 0.1 | -8.07 | -44.65 | Upgrade |
Free Cash Flow | -89.04 | -178.85 | -73.4 | 49.49 | -84.99 | -96.27 | Upgrade |
Free Cash Flow Margin | -4.14% | -8.15% | -4.93% | 3.80% | -12.10% | -21.66% | Upgrade |
Free Cash Flow Per Share | -4.45 | -8.98 | -3.68 | 4.86 | -9.60 | -10.94 | Upgrade |
Cash Interest Paid | 18.22 | 13.49 | 9.03 | 16.81 | 10.72 | 11.36 | Upgrade |
Cash Income Tax Paid | 21.77 | 29.69 | 17.4 | 13.44 | 3.8 | 4.44 | Upgrade |
Levered Free Cash Flow | -93.24 | -165.43 | -39.13 | 44.16 | -85.86 | -100.34 | Upgrade |
Unlevered Free Cash Flow | -84.27 | -156.99 | -33.48 | 54.66 | -79.16 | -93.24 | Upgrade |
Change in Working Capital | -108.25 | -219.18 | -119.08 | 45.52 | -80.43 | -54.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.