Rungta Irrigation Limited (BOM: 530449)
India
· Delayed Price · Currency is INR 78.42
-1.70 (-2.12%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 61.03 | 56.51 | 29.83 | 12.77 | 5.54 | 8.28 | Upgrade
|
| Depreciation & Amortization | 23.26 | 19.98 | 15.36 | 12.52 | 9.48 | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.27 | -0.04 | -0.04 | -3.82 | -0.68 | Upgrade
|
| Other Operating Activities | -23.67 | -23.15 | 0.48 | -5.63 | -15.32 | -39.92 | Upgrade
|
| Change in Accounts Receivable | -335.89 | -117.9 | 33.31 | -89.32 | -29.74 | 46.72 | Upgrade
|
| Change in Inventory | 40.16 | 11.26 | 25.66 | -34.78 | -65.7 | 15.76 | Upgrade
|
| Change in Accounts Payable | 132.85 | 12.22 | 21.91 | 3.19 | -16.92 | -7.18 | Upgrade
|
| Change in Other Net Operating Assets | 47.72 | 14.2 | -35.36 | 40.47 | 57.43 | -13.64 | Upgrade
|
| Operating Cash Flow | -55.76 | -28.16 | 91.16 | -60.81 | -59.04 | 19.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -32.34% | Upgrade
|
| Capital Expenditures | -38.06 | -45.25 | -41.67 | -24.18 | -37.24 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.28 | 5.5 | 0.24 | 0.29 | 4.89 | 8.93 | Upgrade
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| Investment in Securities | - | - | - | 1.47 | 3.1 | -5 | Upgrade
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| Other Investing Activities | 32.14 | 34.34 | 12.93 | 15.2 | 31.05 | 52.14 | Upgrade
|
| Investing Cash Flow | 0.36 | -5.4 | -28.5 | -7.23 | 1.81 | 52.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70.69 | 23.93 | - | Upgrade
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| Total Debt Issued | 67.72 | - | - | 70.69 | 23.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.05 | -123.14 | - | - | -13.85 | Upgrade
|
| Total Debt Repaid | -2.05 | -2.05 | -123.14 | - | - | -13.85 | Upgrade
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| Net Debt Issued (Repaid) | 65.68 | -2.05 | -123.14 | 70.69 | 23.93 | -13.85 | Upgrade
|
| Issuance of Common Stock | - | 44.35 | 77.39 | - | - | - | Upgrade
|
| Other Financing Activities | -10.63 | -9.03 | -16.81 | -10.72 | -11.36 | -14.19 | Upgrade
|
| Financing Cash Flow | 55.05 | 33.27 | -62.55 | 59.97 | 12.57 | -28.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.36 | -0.29 | 0.1 | -8.07 | -44.65 | 44.66 | Upgrade
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| Free Cash Flow | -93.82 | -73.4 | 49.49 | -84.99 | -96.27 | 16.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.65% | Upgrade
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| Free Cash Flow Margin | -5.29% | -4.93% | 3.80% | -12.10% | -21.66% | 3.69% | Upgrade
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| Free Cash Flow Per Share | -4.71 | -3.68 | 4.86 | -9.60 | -10.94 | 1.87 | Upgrade
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| Cash Interest Paid | 10.63 | 9.03 | 16.81 | 10.72 | 11.36 | 14.19 | Upgrade
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| Cash Income Tax Paid | 27.83 | 17.4 | 13.44 | 3.8 | 4.44 | 4.08 | Upgrade
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| Levered Free Cash Flow | -72.79 | -39.13 | 44.16 | -85.86 | -100.34 | 22.04 | Upgrade
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| Unlevered Free Cash Flow | -65.5 | -33.48 | 54.66 | -79.16 | -93.24 | 30.92 | Upgrade
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| Change in Net Working Capital | 90.68 | 39.34 | -54.48 | 75.64 | 58.31 | -40.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.