RUNGTAIRPlastic Products - Industrial
Rungta Irrigation Ltd — Cash Flow Statement
₹44.00
-2.74%
Rungta Irrigation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.88 Cr | -7.34 Cr | 4.95 Cr | -8.50 Cr | — |
| Repurchase Of Capital Stock | -3000.00 | — | — | — | — |
| Capital Expenditure | -3.48 Cr | -4.52 Cr | -4.17 Cr | -2.42 Cr | — |
| End Cash Position | 0.08 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.91 Cr | — |
| Changes In Cash | 27000.00 | -0.03 Cr | 0.01 Cr | -0.81 Cr | — |
| Financing Cash Flow | 15.75 Cr | 3.33 Cr | -6.26 Cr | 6.00 Cr | — |
| Interest Paid Cff | -1.35 Cr | -0.90 Cr | -1.68 Cr | -1.07 Cr | — |
| Net Common Stock Issuance | -3000.00 | 4.43 Cr | 7.74 Cr | 0.00 | — |
| Common Stock Payments | -3000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | 17.10 Cr | -0.20 Cr | -12.31 Cr | 7.07 Cr | — |
| Net Long Term Debt Issuance | 17.10 Cr | -0.20 Cr | -12.31 Cr | 7.07 Cr | — |
| Investing Cash Flow | -1.34 Cr | -0.54 Cr | -2.85 Cr | -0.72 Cr | — |
| Interest Received Cfi | 1.97 Cr | 3.43 Cr | 1.29 Cr | 1.52 Cr | — |
| Dividends Received Cfi | 3000.00 | 3000.00 | 6000.00 | 5000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.15 Cr | — |
| Net PPE Purchase And Sale | -3.31 Cr | -3.97 Cr | -4.14 Cr | -2.39 Cr | — |
| Sale Of PPE | 0.16 Cr | 0.55 Cr | 0.02 Cr | 0.03 Cr | — |
| Purchase Of PPE | -3.48 Cr | -4.52 Cr | -4.17 Cr | -2.42 Cr | — |
| Operating Cash Flow | -14.41 Cr | -2.82 Cr | 9.12 Cr | -6.08 Cr | — |
| Taxes Refund Paid | -2.97 Cr | -1.74 Cr | -1.34 Cr | -0.38 Cr | — |
| Change In Working Capital | -21.92 Cr | -8.02 Cr | 4.55 Cr | -8.04 Cr | — |
| Change In Other Current Liabilities | 4.38 Cr | 1.07 Cr | -0.65 Cr | 4.24 Cr | — |
| Change In Payable | 6.29 Cr | 1.22 Cr | 2.19 Cr | 0.32 Cr | — |
| Change In Inventory | 4.39 Cr | 1.13 Cr | 2.57 Cr | -3.48 Cr | — |
| Change In Receivables | -36.98 Cr | -11.44 Cr | 0.45 Cr | -9.12 Cr | — |
| Other Non Cash Items | -0.64 Cr | -2.54 Cr | 0.37 Cr | -0.64 Cr | — |
| Depreciation And Amortization | 2.32 Cr | 2.00 Cr | 1.54 Cr | 1.25 Cr | — |
| Depreciation | 2.32 Cr | 2.00 Cr | 1.54 Cr | 1.25 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.13 Cr | -6000.00 | -5000.00 | — |
| Net Income From Continuing Operations | 8.82 Cr | 7.61 Cr | 4.01 Cr | 1.74 Cr | — |
| Issuance Of Capital Stock | — | 4.43 Cr | 7.74 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Common Stock Issuance | — | 4.43 Cr | 7.74 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | -0.13 Cr | -37000.00 | -38000.00 | -0.38 Cr |
| Net Other Financing Charges | — | — | — | 7.07 Cr | — |
| Amortization Cash Flow | — | — | — | 0.00 | 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.