Rudra Gas Enterprise Limited (BOM:544121)
India · Delayed Price · Currency is INR 72.00
0.00 (0.00%)
At close: Jul 29, 2026
Rudra Gas Enterprise Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 85.73 | 63.78 | 47.28 | 36.24 | 17.94 |
Depreciation & Amortization | 8.38 | 8.01 | 7.95 | 7.41 | 6.38 |
Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.06 | - | - | -0.17 | 1.02 |
Other Operating Activities | 51.36 | 27.41 | 24.48 | 17.21 | 14.8 |
Change in Accounts Receivable | -241 | -34.72 | -85.93 | -12.06 | -14.99 |
Change in Inventory | -9.36 | -25.72 | -4.46 | -6.3 | 0.96 |
Change in Accounts Payable | 34.8 | 29.96 | -9.69 | -29.46 | 14.48 |
Change in Other Net Operating Assets | -145.56 | -117.76 | -23.06 | -24.63 | 1.72 |
Operating Cash Flow | -215.6 | -49.04 | -43.43 | -11.75 | 42.33 |
Operating Cash Flow Growth | - | - | - | - | 65.44% |
Investing Activities
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 |
Capital Expenditures | -62.16 | -4.1 | -11.58 | -5.1 | -49.6 |
Sale of Property, Plant & Equipment | 1 | 11.94 | - | - | 11.5 |
Investment in Securities | -24.78 | 51.37 | -82.66 | -3.15 | 6.45 |
Other Investing Activities | 3.51 | 3.09 | 2.46 | 1.24 | 1.25 |
Investing Cash Flow | -80.98 | 60.85 | -92.03 | -7.01 | -24.25 |
Financing Activities
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 |
Short-Term Debt Issued | 203.94 | 14.44 | 38.11 | 40.51 | - |
Long-Term Debt Issued | 207.35 | 15.13 | - | - | - |
Total Debt Issued | 411.29 | 29.57 | 38.11 | 40.51 | - |
Long-Term Debt Repaid | -70.05 | - | -2.84 | -4.68 | -1.51 |
Net Debt Issued (Repaid) | 341.24 | 29.57 | 35.27 | 35.84 | -1.51 |
Issuance of Common Stock | - | - | 135.45 | - | - |
Other Financing Activities | -54 | -31.53 | -26.33 | -17.49 | -14.9 |
Financing Cash Flow | 287.24 | -1.96 | 144.39 | 18.35 | -16.41 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 |
Net Cash Flow | -9.34 | 9.85 | 8.93 | -0.42 | 1.67 |
Free Cash Flow
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 |
Free Cash Flow | -277.75 | -53.14 | -55.01 | -16.86 | -7.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.37% | -5.31% | -8.63% | -3.41% | -1.66% |
Free Cash Flow Per Share | -33.31 | -6.37 | -8.65 | -2.79 | -1.38 |
Levered Free Cash Flow | -344.61 | -94.73 | -93.94 | -44.55 | -62.3 |
Unlevered Free Cash Flow | -310.74 | -81.14 | -81.53 | -35.37 | -55.53 |
Additional Metrics
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 |
Cash Interest Paid | 54 | 30.44 | 26.33 | 17.49 | 14.9 |
Cash Income Tax Paid | 30.17 | 22.99 | 14.93 | 11.51 | 5.02 |
Change in Working Capital | -361.12 | -148.24 | -123.14 | -72.46 | 2.18 |