Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India · Delayed Price · Currency is INR 5.86
+0.07 (1.21%)
Jul 31, 2026, 3:30 PM IST
Ruchi Infrastructure 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 | 100 | 16.74 | 140.17 | 12.62 | 371.68 |
Depreciation & Amortization | 175.3 | 165.71 | 147.49 | 156.07 | 165.97 |
Other Amortization | - | 0.06 | 0.12 | 0.22 | 0.25 |
Loss (Gain) From Sale of Assets | -57.2 | -0.01 | -111.56 | 1.25 | -0.64 |
Asset Writedown & Restructuring Costs | - | - | -1.39 | - | - |
Loss (Gain) From Sale of Investments | - | -37.8 | 4.44 | - | -1.17 |
Loss (Gain) on Equity Investments | 7.1 | 7.8 | 0.01 | 0.03 | 0.03 |
Provision & Write-off of Bad Debts | 5.9 | -0.11 | -0.1 | -5.45 | -423.37 |
Other Operating Activities | 6.2 | 47.25 | 28.13 | 74.06 | 237.52 |
Change in Accounts Receivable | 71.6 | 31.24 | -14.89 | 11.69 | 927.28 |
Change in Inventory | 0.8 | 3.6 | -2.47 | 0.88 | -0.94 |
Change in Accounts Payable | 28.2 | 0.88 | 9.94 | -0.79 | -775.29 |
Operating Cash Flow | 337.9 | 235.36 | 199.87 | 250.56 | 501.32 |
Operating Cash Flow Growth | 43.57% | 17.75% | -20.23% | -50.02% | 170.87% |
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 | -140.8 | -182.45 | -235.73 | -100.96 | -112.48 |
Sale of Property, Plant & Equipment | 60 | 7.42 | 158.13 | 11.48 | 31.37 |
Cash Acquisitions | - | - | -0.03 | - | - |
Investment in Securities | - | -129.67 | 78.29 | -5.51 | -0.36 |
Other Investing Activities | -95.5 | 20.54 | 14.37 | -66.6 | -8.68 |
Investing Cash Flow | -176.3 | -261.36 | 25.03 | -171.51 | -90.15 |
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 |
Long-Term Debt Issued | - | 18.4 | 17.95 | - | - |
Long-Term Debt Repaid | -98.5 | -112.17 | -263.66 | -211.76 | -148.89 |
Net Debt Issued (Repaid) | -98.5 | -93.77 | -245.71 | -211.76 | -148.89 |
Issuance of Common Stock | - | 85.65 | 72.38 | 105.7 | - |
Other Financing Activities | -37.2 | -46.15 | -59.69 | -35.79 | -134.23 |
Financing Cash Flow | -135.7 | -54.27 | -233.02 | -141.85 | -283.13 |
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 |
Net Cash Flow | 25.9 | -80.27 | -8.12 | -62.8 | 128.03 |
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 | 197.1 | 52.91 | -35.85 | 149.6 | 388.83 |
Free Cash Flow Growth | 272.56% | - | - | -61.53% | 120.27% |
Free Cash Flow Margin | 32.22% | 9.06% | -5.62% | 23.26% | 56.03% |
Free Cash Flow Per Share | 0.63 | 0.23 | -0.16 | 0.73 | 1.90 |
Levered Free Cash Flow | 273.92 | -65.32 | 9.31 | -19.16 | -390.24 |
Unlevered Free Cash Flow | 297.17 | -36.85 | 46.16 | 36.03 | -321.15 |
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 | 37.2 | 46.15 | 59.69 | 89.15 | 111.36 |
Cash Income Tax Paid | 9.5 | 6.06 | 17.03 | 18.15 | 8.99 |
Change in Working Capital | 100.6 | 35.73 | -7.42 | 11.78 | 151.05 |