Rungta Irrigation Limited (BOM:530449)
India · Delayed Price · Currency is INR 51.70
-0.13 (-0.25%)
At close: Jun 17, 2026
Rungta Irrigation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 54.93 | 62.28 | 56.51 | 29.83 | 12.77 |
Depreciation & Amortization | 28.51 | 23.17 | 19.98 | 15.36 | 12.52 |
Loss (Gain) From Sale of Assets | - | -0.12 | -1.27 | -0.04 | -0.04 |
Other Operating Activities | -16.94 | -10.22 | 15.71 | 0.48 | -5.63 |
Change in Accounts Receivable | -9.62 | -407.12 | -117.9 | 33.31 | -89.32 |
Change in Inventory | 10.9 | 43.94 | -3.17 | 25.66 | -34.78 |
Change in Accounts Payable | -39.17 | 62.89 | -12.22 | 21.91 | 3.19 |
Change in Other Net Operating Assets | 29.79 | 81.11 | 14.2 | -35.36 | 40.47 |
Operating Cash Flow | 58.4 | -144.07 | -28.16 | 91.16 | -60.81 |
Capital Expenditures | -61.34 | -34.78 | -45.25 | -41.67 | -24.18 |
Sale of Property, Plant & Equipment | 7.7 | 1.63 | 5.5 | 0.24 | 0.29 |
Investment in Securities | - | - | - | - | 1.47 |
Other Investing Activities | 26.69 | 19.73 | 34.34 | 12.93 | 15.2 |
Investing Cash Flow | -26.94 | -13.41 | -5.4 | -28.5 | -7.23 |
Long-Term Debt Issued | - | 171 | - | - | 70.69 |
Total Debt Issued | - | 171 | - | - | 70.69 |
Long-Term Debt Repaid | -15.19 | - | -2.05 | -123.14 | - |
Total Debt Repaid | -15.19 | - | -2.05 | -123.14 | - |
Net Debt Issued (Repaid) | -15.19 | 171 | -2.05 | -123.14 | 70.69 |
Issuance of Common Stock | - | - | 44.35 | 77.39 | - |
Other Financing Activities | -16.5 | -13.5 | -9.03 | -16.81 | -10.72 |
Financing Cash Flow | -31.69 | 157.51 | 33.27 | -62.55 | 59.97 |
Net Cash Flow | -0.24 | 0.03 | -0.29 | 0.1 | -8.07 |
Free Cash Flow | -2.94 | -178.85 | -73.4 | 49.49 | -84.99 |
Free Cash Flow Margin | -0.16% | -8.15% | -4.93% | 3.80% | -12.10% |
Free Cash Flow Per Share | -0.15 | -8.98 | -3.68 | 4.86 | -9.60 |
Cash Interest Paid | 16.49 | 13.49 | 9.03 | 16.81 | 10.72 |
Cash Income Tax Paid | 24.67 | 29.69 | 17.4 | 13.44 | 3.8 |
Levered Free Cash Flow | 57.21 | -165.43 | -39.13 | 44.16 | -85.86 |
Unlevered Free Cash Flow | 70.39 | -156.99 | -33.48 | 54.66 | -79.16 |
Change in Working Capital | -8.1 | -219.18 | -119.08 | 45.52 | -80.43 |