Rudra Gas Enterprise Limited (BOM:544121)
India · Delayed Price · Currency is INR 67.50
-1.50 (-2.17%)
At close: Jan 21, 2026
Rudra Gas Enterprise 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 | 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 | 2020 |
Net Income | 66.47 | 63.78 | 47.28 | 36.24 | 17.94 | 12.71 | Upgrade |
Depreciation & Amortization | 7.91 | 8.01 | 7.95 | 7.41 | 6.38 | 3.16 | Upgrade |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | - | - | -0.17 | 1.02 | 0.25 | Upgrade |
Other Operating Activities | 41.07 | 27.41 | 24.48 | 17.21 | 14.8 | 8.97 | Upgrade |
Change in Accounts Receivable | -97.89 | -34.72 | -85.93 | -12.06 | -14.99 | -40.35 | Upgrade |
Change in Inventory | -29.69 | -25.72 | -4.46 | -6.3 | 0.96 | -2.18 | Upgrade |
Change in Accounts Payable | 96.57 | 29.96 | -9.69 | -29.46 | 14.48 | 39.79 | Upgrade |
Change in Other Net Operating Assets | -77.15 | -117.76 | -23.06 | -24.63 | 1.72 | 3.24 | Upgrade |
Operating Cash Flow | 6.31 | -49.04 | -43.43 | -11.75 | 42.33 | 25.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 65.44% | - | Upgrade |
Capital Expenditures | -55.14 | -4.1 | -11.58 | -5.1 | -49.6 | -20.52 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 11.94 | - | - | 11.5 | 5.4 | Upgrade |
Investment in Securities | -10.64 | 51.37 | -82.66 | -3.15 | 6.45 | -22.25 | Upgrade |
Other Investing Activities | 3.19 | 3.09 | 2.46 | 1.24 | 1.25 | 11.93 | Upgrade |
Investing Cash Flow | -72.32 | 60.85 | -92.03 | -7.01 | -24.25 | -29.36 | Upgrade |
Short-Term Debt Issued | - | 14.44 | 38.11 | 40.51 | - | - | Upgrade |
Long-Term Debt Issued | - | 15.13 | - | - | - | 13.47 | Upgrade |
Total Debt Issued | 47.51 | 29.57 | 38.11 | 40.51 | - | 13.47 | Upgrade |
Long-Term Debt Repaid | - | - | -2.84 | -4.68 | -1.51 | - | Upgrade |
Net Debt Issued (Repaid) | 95.7 | 29.57 | 35.27 | 35.84 | -1.51 | 13.47 | Upgrade |
Issuance of Common Stock | - | - | 135.45 | - | - | - | Upgrade |
Other Financing Activities | -43.72 | -31.53 | -26.33 | -17.49 | -14.9 | -8.14 | Upgrade |
Financing Cash Flow | 51.98 | -1.96 | 144.39 | 18.35 | -16.41 | 5.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -14.03 | 9.85 | 8.93 | -0.42 | 1.67 | 1.56 | Upgrade |
Free Cash Flow | -48.83 | -53.14 | -55.01 | -16.86 | -7.27 | 5.07 | Upgrade |
Free Cash Flow Margin | -4.42% | -5.31% | -8.63% | -3.41% | -1.66% | 1.80% | Upgrade |
Free Cash Flow Per Share | -5.85 | -6.37 | -8.65 | -2.79 | -1.38 | 0.96 | Upgrade |
Cash Interest Paid | 43.83 | 30.44 | 26.33 | 17.49 | 14.9 | 8.14 | Upgrade |
Cash Income Tax Paid | 24.57 | 22.99 | 14.93 | 11.51 | 5.02 | 4.03 | Upgrade |
Levered Free Cash Flow | -107.37 | -94.73 | -93.94 | -44.55 | -62.3 | -37.64 | Upgrade |
Unlevered Free Cash Flow | -85.41 | -81.14 | -81.53 | -35.37 | -55.53 | -33.49 | Upgrade |
Change in Working Capital | -108.17 | -148.24 | -123.14 | -72.46 | 2.18 | 0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.