Ruchi Infrastructure Limited (RUCHINFRA.BO)
INR 7.83
(1.69%)
INR 7.83
(1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.4 Million | 250.56 Million | 501.31 Million | 185.07 Million | 410.94 Million | 253.47 Million |
| Net Income | 140.1 Million | 27.94 Million | 513.21 Million | -50.4 Million | -35.49 Million | -181.3 Million |
| Depreciation & Amortization | 147.6 Million | 156.28 Million | 166.22 Million | 190.06 Million | 212.81 Million | 218.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.5 Million | 11.77 Million | 151.05 Million | -80.27 Million | 32.92 Million | -936 Thousand |
| Other non-cash items | 179.9 Million | 54.55 Million | -329.16 Million | 125.69 Million | 200.69 Million | 217.33 Million |
| Investing Cash Flow | 700 Thousand | -161.58 Million | -90.15 Million | 2.79 Million | 120.57 Million | 116.57 Million |
| Investments in PPE | -235.7 Million | -100.96 Million | -112.48 Million | -8.55 Million | -15.64 Million | -103.48 Million |
| Acquisitions | 128.1 Million | 1.36 Million | 960 Thousand | 159 Thousand | 96 Thousand | 56 Thousand |
| Investment purchases | -1 Million | -88.05 Million | -8.66 Million | -2.44 Million | -1.2 Million | -1.66 Million |
| Sales/Maturities of investments | 79.3 Million | 15.97 Million | 2.83 Million | 41 Thousand | 8.32 Million | 212.13 Million |
| Other Investing Activities | 30 Million | 10.09 Million | 27.2 Million | 13.59 Million | 129 Million | 9.54 Million |
| Financing Cash Flow | -166.3 Million | -151.77 Million | -283.12 Million | -165.64 Million | -516.83 Million | -447.7 Million |
| Debt repayment | -229.5 Million | -221.23 Million | -167.88 Million | -81.74 Million | -472.53 Million | -237.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72.4 Million | 159.05 Million | - | - | - | - |
| Other Financing Activities | -66 Million | -89.6 Million | -115.24 Million | -83.9 Million | -44.29 Million | -210.67 Million |
| Accounts receivables | -14.9 Million | 11.69 Million | 927.27 Million | -55.91 Million | -106.3 Million | -46.13 Million |
| Accounts payables | 9.9 Million | -790 Thousand | -775.28 Million | -26.24 Million | 29.23 Million | -49.82 Million |
| Inventory | -2.5 Million | 875 Thousand | -940 Thousand | 1.88 Million | 110 Million | 44.37 Million |
| Other working capital | 9.9 Million | - | - | - | - | 50.64 Million |
| Cash at beginning of period | 131.96 Million | 194.76 Million | 66.73 Million | 44.5 Million | 29.83 Million | 107.48 Million |
| Cash at end of period | 186.3 Million | 131.96 Million | 194.76 Million | 66.73 Million | 44.5 Million | 29.83 Million |
| Capital Expenditure | -235.7 Million | -100.96 Million | -112.48 Million | -8.55 Million | -15.64 Million | -103.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.33 Million | -62.79 Million | 128.03 Million | 22.22 Million | 14.67 Million | -77.65 Million |
| Free Cash Flow | -78.3 Million | 149.6 Million | 388.83 Million | 176.52 Million | 395.29 Million | 149.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.1 Million | 6.7 Million | 92 Million | 48.9 Million | 27.94 Million | -21.4 Million |
| Depreciation & Amortization | 147.6 Million | 36.3 Million | 36.6 Million | 36.2 Million | 156.28 Million | 42.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.5 Million | - | - | - | 11.77 Million | - |
| Other non-cash items | 179.9 Million | -36.3 Million | -36.6 Million | -36.2 Million | 54.55 Million | -42.4 Million |
| Investing Cash Flow | 700 Thousand | - | - | - | -161.58 Million | - |
| Investments in PPE | -235.7 Million | - | - | - | -100.96 Million | - |
| Acquisitions | 128.1 Million | - | - | - | 1.36 Million | - |
| Investment purchases | -1 Million | - | - | - | -88.05 Million | - |
| Sales/Maturities of investments | 79.3 Million | - | - | - | 15.97 Million | - |
| Other Investing Activities | 30 Million | - | - | - | 10.09 Million | - |
| Financing Cash Flow | -166.3 Million | - | - | - | -151.77 Million | - |
| Debt repayment | -229.5 Million | - | - | - | -221.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72.4 Million | - | - | - | 159.05 Million | - |
| Other Financing Activities | - | - | - | - | -89.6 Million | - |
| Accounts receivables | -14.9 Million | - | - | - | 11.69 Million | - |
| Accounts payables | 9.9 Million | - | - | - | -790 Thousand | - |
| Inventory | -2.5 Million | - | - | - | 875 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 131.96 Million | 185.9 Million | 93.9 Million | 131.96 Million | 194.76 Million | 153.36 Million |
| Cash at end of period | 186.3 Million | 6.7 Million | 185.9 Million | 48.9 Million | 131.96 Million | 131.96 Million |
| Capital Expenditure | -235.7 Million | - | - | - | -100.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.33 Million | -179.2 Million | 92 Million | -83.06 Million | -62.79 Million | -21.4 Million |
| Free Cash Flow | -78.3 Million | 6.7 Million | 92 Million | 48.9 Million | 149.6 Million | -21.4 Million |
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