Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India
· Delayed Price · Currency is INR 7.67
-0.15 (-1.92%)
Jul 1, 2025, 3:29 PM IST
Ruchi Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 16.8 | 140.17 | 12.62 | 371.68 | -53.02 | Upgrade
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Depreciation & Amortization | 165.8 | 147.49 | 156.07 | 165.97 | 189.83 | Upgrade
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Other Amortization | - | 0.12 | 0.22 | 0.25 | 0.23 | Upgrade
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Loss (Gain) From Sale of Assets | - | -111.56 | 1.25 | -0.64 | -0.03 | Upgrade
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Asset Writedown & Restructuring Costs | - | -1.39 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -37.8 | 4.44 | - | -1.17 | - | Upgrade
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Loss (Gain) on Equity Investments | 7.8 | 0.01 | 0.03 | 0.03 | -0.04 | Upgrade
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Provision & Write-off of Bad Debts | -0.1 | -0.1 | -5.45 | -423.37 | 11.7 | Upgrade
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Other Operating Activities | 47.2 | 28.13 | 74.06 | 237.52 | 116.67 | Upgrade
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Change in Accounts Receivable | 31.3 | -14.89 | 11.69 | 927.28 | -55.91 | Upgrade
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Change in Inventory | 3.6 | -2.47 | 0.88 | -0.94 | 1.88 | Upgrade
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Change in Accounts Payable | 0.9 | 9.94 | -0.79 | -775.29 | -26.24 | Upgrade
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Operating Cash Flow | 235.5 | 199.87 | 250.56 | 501.32 | 185.08 | Upgrade
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Operating Cash Flow Growth | 17.82% | -20.23% | -50.02% | 170.87% | -54.96% | Upgrade
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Capital Expenditures | -182.4 | -235.73 | -100.96 | -112.48 | -8.55 | Upgrade
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Sale of Property, Plant & Equipment | 7.4 | 158.13 | 11.48 | 31.37 | 0.16 | Upgrade
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Cash Acquisitions | - | -0.03 | - | - | - | Upgrade
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Investment in Securities | -0.1 | -1.07 | -5.51 | -0.36 | -0.91 | Upgrade
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Other Investing Activities | -109 | 93.73 | -66.6 | -8.68 | 12.1 | Upgrade
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Investing Cash Flow | -261.3 | 25.03 | -171.51 | -90.15 | 2.8 | Upgrade
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Long-Term Debt Issued | 18.4 | 17.95 | - | - | - | Upgrade
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Long-Term Debt Repaid | -112.2 | -263.66 | -211.76 | -148.89 | -88.51 | Upgrade
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Net Debt Issued (Repaid) | -93.8 | -245.71 | -211.76 | -148.89 | -88.51 | Upgrade
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Issuance of Common Stock | 85.6 | 72.38 | 105.7 | - | - | Upgrade
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Other Financing Activities | -46.2 | -49.69 | -35.79 | -134.23 | -77.14 | Upgrade
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Financing Cash Flow | -54.4 | -223.02 | -141.85 | -283.13 | -165.65 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -10 | - | - | - | Upgrade
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Net Cash Flow | -80.2 | -8.12 | -62.8 | 128.03 | 22.22 | Upgrade
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Free Cash Flow | 53.1 | -35.85 | 149.6 | 388.83 | 176.53 | Upgrade
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Free Cash Flow Growth | - | - | -61.53% | 120.27% | -55.34% | Upgrade
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Free Cash Flow Margin | 9.10% | -5.62% | 23.26% | 56.03% | 28.38% | Upgrade
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Free Cash Flow Per Share | 0.22 | -0.16 | 0.73 | 1.90 | 0.86 | Upgrade
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Cash Interest Paid | 46.2 | 59.69 | 89.15 | 111.36 | 132.28 | Upgrade
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Cash Income Tax Paid | 6.1 | 17.03 | 18.15 | 8.99 | -1.02 | Upgrade
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Levered Free Cash Flow | 97.36 | 9.31 | -19.16 | -390.24 | 118.83 | Upgrade
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Unlevered Free Cash Flow | 126.23 | 46.16 | 36.03 | -321.15 | 198.11 | Upgrade
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Change in Net Working Capital | -125.08 | -92.33 | 78.77 | 266.37 | 17.33 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.