Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India · Delayed Price · Currency is INR 6.60
-0.07 (-1.05%)
Dec 9, 2025, 3:28 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Net Income | 98.64 | 16.74 | 140.17 | 12.62 | 371.68 | -53.02 | Upgrade |
Depreciation & Amortization | 172.91 | 165.71 | 147.49 | 156.07 | 165.97 | 189.83 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.12 | 0.22 | 0.25 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -58.61 | -0.01 | -111.56 | 1.25 | -0.64 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -37.8 | -37.8 | -1.39 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 4.44 | - | -1.17 | - | Upgrade |
Loss (Gain) on Equity Investments | 8.4 | 7.8 | 0.01 | 0.03 | 0.03 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | -1.31 | -0.11 | -0.1 | -5.45 | -423.37 | 11.7 | Upgrade |
Other Operating Activities | 38.55 | 47.25 | 28.13 | 74.06 | 237.52 | 116.67 | Upgrade |
Change in Accounts Receivable | 84.54 | 31.24 | -14.89 | 11.69 | 927.28 | -55.91 | Upgrade |
Change in Inventory | 1.3 | 3.6 | -2.47 | 0.88 | -0.94 | 1.88 | Upgrade |
Change in Accounts Payable | 6.58 | 0.88 | 9.94 | -0.79 | -775.29 | -26.24 | Upgrade |
Operating Cash Flow | 313.26 | 235.36 | 199.87 | 250.56 | 501.32 | 185.08 | Upgrade |
Operating Cash Flow Growth | 28.19% | 17.75% | -20.23% | -50.02% | 170.87% | -54.96% | Upgrade |
Capital Expenditures | -135.05 | -182.45 | -235.73 | -100.96 | -112.48 | -8.55 | Upgrade |
Sale of Property, Plant & Equipment | 67.12 | 7.42 | 158.13 | 11.48 | 31.37 | 0.16 | Upgrade |
Cash Acquisitions | - | - | -0.03 | - | - | - | Upgrade |
Investment in Securities | -129.07 | -129.67 | 78.29 | -5.51 | -0.36 | -0.91 | Upgrade |
Other Investing Activities | -15.86 | 20.54 | 14.37 | -66.6 | -8.68 | 12.1 | Upgrade |
Investing Cash Flow | -212.86 | -261.36 | 25.03 | -171.51 | -90.15 | 2.8 | Upgrade |
Long-Term Debt Issued | - | 18.4 | 17.95 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -112.17 | -263.66 | -211.76 | -148.89 | -88.51 | Upgrade |
Net Debt Issued (Repaid) | -54.67 | -93.77 | -245.71 | -211.76 | -148.89 | -88.51 | Upgrade |
Issuance of Common Stock | 0.05 | 85.65 | 72.38 | 105.7 | - | - | Upgrade |
Other Financing Activities | -41.85 | -46.15 | -59.69 | -35.79 | -134.23 | -77.14 | Upgrade |
Financing Cash Flow | -96.47 | -54.27 | -233.02 | -141.85 | -283.13 | -165.65 | Upgrade |
Net Cash Flow | 3.93 | -80.27 | -8.12 | -62.8 | 128.03 | 22.22 | Upgrade |
Free Cash Flow | 178.21 | 52.91 | -35.85 | 149.6 | 388.83 | 176.53 | Upgrade |
Free Cash Flow Growth | 876.52% | - | - | -61.53% | 120.27% | -55.34% | Upgrade |
Free Cash Flow Margin | 29.63% | 9.06% | -5.62% | 23.26% | 56.03% | 28.38% | Upgrade |
Free Cash Flow Per Share | 0.80 | 0.23 | -0.16 | 0.73 | 1.90 | 0.86 | Upgrade |
Cash Interest Paid | 27.65 | 46.15 | 59.69 | 89.15 | 111.36 | 132.28 | Upgrade |
Cash Income Tax Paid | 7.56 | 6.06 | 17.03 | 18.15 | 8.99 | -1.02 | Upgrade |
Levered Free Cash Flow | 50.12 | -65.32 | 9.31 | -19.16 | -390.24 | 118.83 | Upgrade |
Unlevered Free Cash Flow | 75.9 | -36.85 | 46.16 | 36.03 | -321.15 | 198.11 | Upgrade |
Change in Working Capital | 92.43 | 35.73 | -7.42 | 11.78 | 151.05 | -80.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.