Rungta Irrigation Ltd
BSE:530449

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Rungta Irrigation Ltd Logo
Rungta Irrigation Ltd
BSE:530449
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Price: 75.8 INR 1.45% Market Closed
Market Cap: 1.5B INR
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Cash Flow Statement

Cash Flow Statement
Rungta Irrigation Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
12
18
17
11
40
74
76
87
Depreciation & Amortization
9
11
13
13
15
17
20
23
Other Non-Cash Items
(21)
(16)
(6)
(3)
4
(4)
(27)
(23)
Cash Taxes Paid
4
4
4
7
13
13
17
28
Cash Interest Paid
11
10
0
0
17
21
9
0
Change in Working Capital
(59)
(66)
(84)
(32)
32
(67)
(98)
(143)
Cash from Operating Activities
(59)
N/A
(53)
+11%
(61)
-15%
(11)
+83%
91
N/A
19
-79%
(28)
N/A
(56)
-98%
Investing Cash Flow
Capital Expenditures
(37)
(36)
(24)
(51)
(42)
(29)
(45)
(38)
Other Items
39
61
17
10
13
23
40
38
Cash from Investing Activities
2
N/A
26
+1 310%
(7)
N/A
(41)
-464%
(28)
+30%
(7)
+77%
(5)
+17%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
77
122
44
0
Net Issuance of Debt
24
29
(11)
(25)
(123)
(110)
(2)
(19)
Other
(11)
(2)
71
77
(17)
(24)
(9)
74
Cash from Financing Activities
13
N/A
27
+114%
60
+123%
52
-14%
(63)
N/A
(13)
+80%
33
N/A
55
+65%
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%
(0)
-22%
Free Cash Flow
Free Cash Flow
(96)
N/A
(89)
+8%
(85)
+4%
(62)
+27%
49
N/A
(11)
N/A
(73)
-591%
(94)
-28%