Rungta Irrigation Ltd
BSE:530449
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Rungta Irrigation Ltd
Cash Flow Statement
Cash Flow Statement
Rungta Irrigation Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
12
|
18
|
17
|
11
|
40
|
74
|
76
|
|
| Depreciation & Amortization |
9
|
11
|
13
|
13
|
15
|
17
|
20
|
|
| Other Non-Cash Items |
(21)
|
(16)
|
(6)
|
(3)
|
4
|
(4)
|
(27)
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
7
|
13
|
13
|
17
|
|
| Cash Interest Paid |
11
|
10
|
0
|
0
|
17
|
21
|
9
|
|
| Change in Working Capital |
(59)
|
(66)
|
(84)
|
(32)
|
32
|
(67)
|
(98)
|
|
| Cash from Operating Activities |
(59)
N/A
|
(53)
+11%
|
(61)
-15%
|
(11)
+83%
|
91
N/A
|
19
-79%
|
(28)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(37)
|
(36)
|
(24)
|
(51)
|
(42)
|
(29)
|
(45)
|
|
| Other Items |
39
|
61
|
17
|
10
|
13
|
23
|
40
|
|
| Cash from Investing Activities |
2
N/A
|
26
+1 310%
|
(7)
N/A
|
(41)
-464%
|
(28)
+30%
|
(7)
+77%
|
(5)
+17%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
77
|
122
|
44
|
|
| Net Issuance of Debt |
24
|
29
|
(11)
|
(25)
|
(123)
|
(110)
|
(2)
|
|
| Other |
(11)
|
(2)
|
71
|
77
|
(17)
|
(24)
|
(9)
|
|
| Cash from Financing Activities |
13
N/A
|
27
+114%
|
60
+123%
|
52
-14%
|
(63)
N/A
|
(13)
+80%
|
33
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(45)
N/A
|
(0)
+99%
|
(8)
-2 092%
|
1
N/A
|
0
-80%
|
(0)
N/A
|
(0)
-56%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(96)
N/A
|
(89)
+8%
|
(85)
+4%
|
(62)
+27%
|
49
N/A
|
(11)
N/A
|
(73)
-591%
|
|
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