RUCHINFRADiversified Commercial Services
Ruchi Infrastructure Ltd — Cash Flow Statement
₹4.13
-7.37%
Ruchi Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.31 Cr | -3.59 Cr | 14.96 Cr | 38.88 Cr | — |
| Repayment Of Debt | -10.94 Cr | -25.74 Cr | -21.13 Cr | -16.79 Cr | — |
| Issuance Of Debt | 1.84 Cr | 1.79 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 8.56 Cr | 7.24 Cr | 15.91 Cr | 0.00 | — |
| Capital Expenditure | -18.24 Cr | -23.57 Cr | -10.10 Cr | -11.25 Cr | — |
| End Cash Position | 4.36 Cr | 12.38 Cr | 13.20 Cr | 19.48 Cr | — |
| Beginning Cash Position | 12.38 Cr | 13.20 Cr | 19.48 Cr | 6.67 Cr | — |
| Changes In Cash | -8.02 Cr | -0.82 Cr | -6.28 Cr | 12.80 Cr | — |
| Financing Cash Flow | -5.44 Cr | -23.31 Cr | -14.18 Cr | -28.31 Cr | — |
| Interest Paid Cff | -4.62 Cr | -5.97 Cr | -8.91 Cr | -11.14 Cr | — |
| Net Common Stock Issuance | 8.56 Cr | 7.24 Cr | 15.91 Cr | 0.00 | — |
| Common Stock Issuance | 8.56 Cr | 7.24 Cr | 15.91 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -9.10 Cr | -23.95 Cr | -21.13 Cr | -16.79 Cr | — |
| Net Long Term Debt Issuance | -9.10 Cr | -23.95 Cr | -21.13 Cr | -16.79 Cr | — |
| Long Term Debt Payments | -10.94 Cr | -25.74 Cr | -21.13 Cr | -16.79 Cr | — |
| Long Term Debt Issuance | 1.84 Cr | 1.79 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -26.13 Cr | 2.51 Cr | -17.15 Cr | -9.02 Cr | — |
| Net Other Investing Changes | -12.95 Cr | 10.93 Cr | 1.01 Cr | 3.04 Cr | — |
| Interest Received Cfi | 2.05 Cr | 1.44 Cr | 1.60 Cr | -0.32 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | -0.10 Cr | -8.81 Cr | -0.58 Cr | — |
| Purchase Of Investment | -0.01 Cr | -0.10 Cr | -8.81 Cr | -0.87 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -17.50 Cr | -10.76 Cr | -9.96 Cr | -11.15 Cr | — |
| Sale Of PPE | 0.74 Cr | 12.81 Cr | 0.14 Cr | 0.10 Cr | — |
| Purchase Of PPE | -18.24 Cr | -23.57 Cr | -10.10 Cr | -11.25 Cr | — |
| Operating Cash Flow | 23.55 Cr | 19.98 Cr | 25.06 Cr | 50.13 Cr | — |
| Taxes Refund Paid | -0.61 Cr | -1.70 Cr | -1.82 Cr | -0.90 Cr | — |
| Change In Working Capital | 3.58 Cr | -0.75 Cr | 1.18 Cr | 15.11 Cr | — |
| Change In Payable | 0.09 Cr | 0.99 Cr | -0.08 Cr | -77.53 Cr | — |
| Change In Inventory | 0.36 Cr | -0.25 Cr | 0.09 Cr | -0.09 Cr | — |
| Change In Receivables | 3.13 Cr | -1.49 Cr | 1.17 Cr | 92.73 Cr | — |
| Other Non Cash Items | 3.15 Cr | -3.30 Cr | 7.69 Cr | 10.50 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | -0.01 Cr | -0.55 Cr | -42.34 Cr | — |
| Depreciation And Amortization | 16.58 Cr | 14.76 Cr | 15.63 Cr | 16.62 Cr | — |
| Depreciation | 16.58 Cr | 14.76 Cr | 15.49 Cr | 16.46 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -4.04 Cr | 0.13 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 3.85 Cr | 14.58 Cr | 2.79 Cr | 51.32 Cr | — |
| Sale Of Investment | — | 7.94 Cr | 0.00 | 0.28 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | -34000.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.12 Cr | 0.14 Cr | 0.16 Cr | 0.18 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.12 Cr | -0.24 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.12 Cr | — |
| Net Other Financing Charges | — | — | — | — | 5.51 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.