Rudra Global Infra Products Limited (BOM:539226)
India · Delayed Price · Currency is INR 17.94
+0.32 (1.82%)
At close: Jun 12, 2026
BOM:539226 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 | 135.19 | 113.85 | 207.61 | 138.8 | 84.33 |
Depreciation & Amortization | 48.25 | 55.1 | 57.9 | 52.78 | 55.15 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.32 | - | - | - | - |
Other Operating Activities | 152.35 | 171.64 | 165.8 | 143.95 | 162.68 |
Change in Accounts Receivable | -231.56 | -25.04 | 366.12 | 33.7 | 244.65 |
Change in Inventory | -113.26 | -371.5 | -313.68 | 175.52 | -290.18 |
Change in Accounts Payable | 331.57 | -77.81 | -448.61 | -107.41 | 284.14 |
Operating Cash Flow | 322.84 | -133.76 | 35.13 | 437.33 | 540.78 |
Operating Cash Flow Growth | - | - | -91.97% | -19.13% | - |
Capital Expenditures | -337.74 | -39.19 | -60.49 | -100.01 | -17.66 |
Sale of Property, Plant & Equipment | 2.57 | 1.66 | 0 | 5.83 | 2.94 |
Investment in Securities | 0.36 | - | - | - | - |
Other Investing Activities | 1.61 | 1.68 | 3.9 | 3.21 | 2.87 |
Investing Cash Flow | -333.21 | -35.84 | -55.58 | -90.97 | -11.85 |
Short-Term Debt Issued | - | 607.84 | 255.61 | - | - |
Long-Term Debt Issued | 193.01 | - | - | - | - |
Total Debt Issued | 193.01 | 607.84 | 255.61 | - | - |
Short-Term Debt Repaid | -44.57 | - | - | -79.59 | -348.47 |
Long-Term Debt Repaid | - | -276.29 | -99.29 | -121.89 | -14.53 |
Total Debt Repaid | -44.57 | -276.29 | -99.29 | -201.48 | -363 |
Net Debt Issued (Repaid) | 148.44 | 331.55 | 156.32 | -201.48 | -363 |
Other Financing Activities | -133.97 | -161.51 | -156.74 | -146.26 | -164.5 |
Financing Cash Flow | 14.48 | 170.04 | -0.41 | -347.74 | -527.5 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 |
Net Cash Flow | 4.11 | 0.44 | -20.86 | -1.37 | 1.43 |
Free Cash Flow | -14.9 | -172.95 | -25.35 | 337.33 | 523.12 |
Free Cash Flow Growth | - | - | - | -35.52% | - |
Free Cash Flow Margin | -0.24% | -3.08% | -0.46% | 7.47% | 14.92% |
Free Cash Flow Per Share | -0.15 | -1.72 | -0.25 | 3.36 | 5.21 |
Cash Interest Paid | 133.97 | 149.06 | 119.48 | 114.82 | 137.53 |
Cash Income Tax Paid | 46.94 | 39.74 | - | - | - |
Levered Free Cash Flow | 261.81 | -395.03 | -208.02 | 125.74 | 401.21 |
Unlevered Free Cash Flow | 345.54 | -301.86 | -133.34 | 197.5 | 487.17 |
Change in Working Capital | -13.25 | -474.35 | -396.18 | 101.8 | 238.61 |