Ruchi Infrastructure Limited (NSE: RUCHINFRA)
India
· Delayed Price · Currency is INR 11.63
-0.02 (-0.17%)
Dec 24, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 17.47 | 140.17 | 12.62 | 371.68 | -53.02 | -62.18 | Upgrade
|
| Depreciation & Amortization | 152.89 | 147.49 | 156.07 | 165.97 | 189.83 | 212.51 | Upgrade
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| Other Amortization | 0.12 | 0.12 | 0.22 | 0.25 | 0.23 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | -111.56 | 1.25 | -0.64 | -0.03 | -40.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.39 | -1.39 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.94 | 4.44 | - | -1.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.03 | 0.03 | -0.04 | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | -2.1 | -0.1 | -5.45 | -423.37 | 11.7 | 77.28 | Upgrade
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| Other Operating Activities | 26.93 | 28.13 | 74.06 | 237.52 | 116.67 | 190.51 | Upgrade
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| Change in Accounts Receivable | 44.91 | -14.89 | 11.69 | 927.28 | -55.91 | -106.31 | Upgrade
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| Change in Inventory | 2.83 | -2.47 | 0.88 | -0.94 | 1.88 | 110 | Upgrade
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| Change in Accounts Payable | 1.94 | 9.94 | -0.79 | -775.29 | -26.24 | 29.23 | Upgrade
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| Operating Cash Flow | 244.37 | 199.87 | 250.56 | 501.32 | 185.08 | 410.94 | Upgrade
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| Operating Cash Flow Growth | 49.68% | -20.23% | -50.02% | 170.87% | -54.96% | 62.13% | Upgrade
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| Capital Expenditures | -226.13 | -235.73 | -100.96 | -112.48 | -8.55 | -15.65 | Upgrade
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| Sale of Property, Plant & Equipment | 31.73 | 158.13 | 11.48 | 31.37 | 0.16 | 66.69 | Upgrade
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| Cash Acquisitions | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Investment in Securities | -54.17 | -1.07 | -5.51 | -0.36 | -0.91 | -1.31 | Upgrade
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| Other Investing Activities | 27.53 | 93.73 | -66.6 | -8.68 | 12.1 | 70.84 | Upgrade
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| Investing Cash Flow | -188.27 | 25.03 | -171.51 | -90.15 | 2.8 | 120.57 | Upgrade
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| Long-Term Debt Issued | - | 17.95 | - | - | - | 15.55 | Upgrade
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| Long-Term Debt Repaid | - | -263.66 | -211.76 | -148.89 | -88.51 | -478.8 | Upgrade
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| Net Debt Issued (Repaid) | -186.11 | -245.71 | -211.76 | -148.89 | -88.51 | -463.25 | Upgrade
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| Issuance of Common Stock | 157.98 | 72.38 | 105.7 | - | - | - | Upgrade
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| Other Financing Activities | -49.89 | -49.69 | -35.79 | -134.23 | -77.14 | -53.59 | Upgrade
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| Financing Cash Flow | -78.02 | -223.02 | -141.85 | -283.13 | -165.65 | -516.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10 | -10 | - | - | - | - | Upgrade
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| Net Cash Flow | -31.92 | -8.12 | -62.8 | 128.03 | 22.22 | 14.68 | Upgrade
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| Free Cash Flow | 18.25 | -35.85 | 149.6 | 388.83 | 176.53 | 395.3 | Upgrade
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| Free Cash Flow Growth | -54.72% | - | -61.53% | 120.27% | -55.34% | 163.56% | Upgrade
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| Free Cash Flow Margin | 2.92% | -5.62% | 23.26% | 56.03% | 28.38% | 45.91% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.16 | 0.73 | 1.89 | 0.86 | 1.93 | Upgrade
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| Cash Interest Paid | 49.89 | 59.69 | 89.15 | 111.36 | 132.28 | 170.87 | Upgrade
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| Cash Income Tax Paid | 17.63 | 17.03 | 18.15 | 8.99 | -1.02 | -81.49 | Upgrade
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| Levered Free Cash Flow | 89.86 | 9.31 | -19.16 | -390.24 | 118.83 | 327.74 | Upgrade
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| Unlevered Free Cash Flow | 120.58 | 46.16 | 36.03 | -321.15 | 198.11 | 430.49 | Upgrade
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| Change in Net Working Capital | -158 | -92.33 | 78.77 | 266.37 | 17.33 | -232.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.