Rudra Global Infra Products Limited (BOM:539226)
India · Delayed Price · Currency is INR 17.62
-0.43 (-2.38%)
At close: Nov 9, 2026
BOM:539226 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 138.85 | 135.16 | 113.85 | 207.61 | 138.8 | 84.33 |
Depreciation & Amortization | 54.57 | 48.26 | 55.1 | 57.9 | 52.78 | 55.15 |
Loss (Gain) From Sale of Assets | -1.72 | - | - | - | - | - |
Other Operating Activities | 126.5 | 152.69 | 139.86 | 165.8 | 143.95 | 162.68 |
Change in Accounts Receivable | 181.35 | -231.89 | -25.04 | 366.12 | 33.7 | 244.65 |
Change in Inventory | 177.52 | -113.26 | -371.5 | -313.68 | 175.52 | -290.18 |
Change in Accounts Payable | 108.66 | 331.89 | -77.81 | -448.61 | -107.41 | 284.14 |
Operating Cash Flow | 785.75 | 322.86 | -165.54 | 35.13 | 437.33 | 540.78 |
Operating Cash Flow Growth | - | - | - | -91.97% | -19.13% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -463.32 | -337.74 | -39.19 | -60.49 | -100.01 | -17.66 |
Sale of Property, Plant & Equipment | 32.64 | 2.56 | 1.66 | 0 | 5.83 | 2.94 |
Investment in Securities | 0.36 | 0.36 | - | - | - | - |
Other Investing Activities | 1.94 | 1.61 | 1.68 | 3.9 | 3.21 | 2.87 |
Investing Cash Flow | -449.65 | -333.22 | -35.84 | -55.58 | -90.97 | -11.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 607.84 | 255.61 | - | - |
Long-Term Debt Issued | - | 193 | - | - | - | - |
Total Debt Issued | -185.47 | 193 | 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 | -75.41 | -44.57 | -276.29 | -99.29 | -201.48 | -363 |
Net Debt Issued (Repaid) | -260.88 | 148.44 | 331.55 | 156.32 | -201.48 | -363 |
Other Financing Activities | -110.34 | -133.97 | -129.73 | -156.74 | -146.26 | -164.5 |
Financing Cash Flow | -371.22 | 14.47 | 201.82 | -0.41 | -347.74 | -527.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | -0 |
Net Cash Flow | -35.13 | 4.11 | 0.44 | -20.86 | -1.37 | 1.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 322.43 | -14.88 | -204.73 | -25.35 | 337.33 | 523.12 |
Free Cash Flow Growth | - | - | - | - | -35.52% | - |
Free Cash Flow Margin | 4.91% | -0.24% | -3.65% | -0.46% | 7.47% | 14.92% |
Free Cash Flow Per Share | 3.22 | -0.15 | -2.04 | -0.25 | 3.36 | 5.21 |
Levered Free Cash Flow | 642.37 | -163.78 | 44.7 | -208.02 | 125.74 | 401.21 |
Unlevered Free Cash Flow | 703.97 | -87.41 | 118.01 | -133.34 | 197.5 | 487.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 74.64 | 184.41 | 149.06 | 119.48 | 114.82 | 137.53 |
Cash Income Tax Paid | 46.94 | 46.94 | 39.74 | - | - | - |
Change in Working Capital | 467.54 | -13.25 | -474.35 | -396.18 | 101.8 | 238.61 |