Rudra Global Infra Products Limited (RUDRA.BO)
INR 48.39
(0.39%)
INR 48.39
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.7 Million | 437.33 Million | 540.77 Million | -539.31 Million | -89.92 Million | -137.13 Million |
| Net Income | 207.61 Million | 137.62 Million | 83.05 Million | -303.81 Million | 7.13 Million | 255.39 Million |
| Depreciation & Amortization | 57.9 Million | 52.78 Million | 55.15 Million | 57.69 Million | 56.72 Million | 46.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -396.17 Million | 101.8 Million | 238.6 Million | -440.98 Million | -306.46 Million | -442.17 Million |
| Other non-cash items | 524.94 Million | 145.12 Million | 163.96 Million | 147.79 Million | 152.68 Million | 3.26 Million |
| Investing Cash Flow | -59.48 Million | -90.96 Million | -11.84 Million | 73.15 Million | 117.81 Million | -230.67 Million |
| Investments in PPE | -60.48 Million | -100 Million | -17.65 Million | -9.42 Million | -21.4 Million | -236.19 Million |
| Acquisitions | 1000.00 | 5.83 Million | 2.93 Million | 51.79 Thousand | 4.28 Million | 325.11 Thousand |
| Investment purchases | - | - | - | - | -69.49 Thousand | -4.28 Million |
| Sales/Maturities of investments | - | - | - | - | -64.99 Million | 25.41 Million |
| Other Investing Activities | 1 Million | 3.2 Million | 2.87 Million | 82.52 Million | 200 Million | -15.93 Million |
| Financing Cash Flow | 156.32 Million | -347.73 Million | -527.5 Million | 466.28 Million | -18.67 Million | 343.05 Million |
| Debt repayment | -156.32 Million | -201.47 Million | -363 Million | -648.23 Million | -197.87 Million | -416.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.88 Million | -146.26 Million | -164.5 Million | 1.11 Billion | 179.19 Million | 759.64 Million |
| Accounts receivables | 366.11 Million | 33.7 Million | 244.64 Million | -226.86 Million | -45.82 Million | -23.3 Million |
| Accounts payables | -448.61 Million | -107.41 Million | 286.47 Million | 27.13 Million | 38.18 Million | 118.67 Million |
| Inventory | -313.68 Million | 175.51 Million | -290.17 Million | -241.25 Million | -298.82 Million | -542.72 Million |
| Other working capital | -448.61 Million | - | -2.33 Million | -654.00 | - | 5.17 Million |
| Cash at beginning of period | 25.19 Million | 26.56 Million | 25.13 Million | 25.01 Million | 15.79 Million | 40.55 Million |
| Cash at end of period | 4.33 Million | 25.19 Million | 26.56 Million | 25.13 Million | 25.01 Million | 15.79 Million |
| Capital Expenditure | -60.48 Million | -100 Million | -17.65 Million | -9.42 Million | -21.4 Million | -236.19 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -20.86 Million | -1.37 Million | 1.43 Million | 122 Thousand | 9.21 Million | -24.76 Million |
| Free Cash Flow | -178.18 Million | 337.32 Million | 523.12 Million | -548.73 Million | -111.33 Million | -373.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.16 Million | 207.61 Million | 18.08 Million | 77.31 Million | 44.04 Million | 137.62 Million |
| Depreciation & Amortization | - | 57.9 Million | 15 Million | 14.13 Million | 14.13 Million | 52.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -396.17 Million | - | - | - | 101.8 Million |
| Other non-cash items | -68.16 Million | 524.94 Million | -18.08 Million | -77.31 Million | -44.04 Million | 145.12 Million |
| Investing Cash Flow | - | -59.48 Million | - | - | - | -90.96 Million |
| Investments in PPE | - | -60.48 Million | - | - | - | -100 Million |
| Acquisitions | - | 1000.00 | - | - | - | 5.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1 Million | - | - | - | 3.2 Million |
| Financing Cash Flow | - | 156.32 Million | - | - | - | -347.73 Million |
| Debt repayment | - | -156.32 Million | - | - | - | -201.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 98.88 Million | - | - | - | -146.26 Million |
| Accounts receivables | - | 366.11 Million | - | - | - | 33.7 Million |
| Accounts payables | - | -448.61 Million | - | - | - | -107.41 Million |
| Inventory | - | -313.68 Million | - | - | - | 175.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 25.19 Million | 27.9 Million | -49.41 Million | 25.19 Million | 26.56 Million |
| Cash at end of period | - | 4.33 Million | 57.9 Million | 27.9 Million | 44.04 Million | 25.19 Million |
| Capital Expenditure | - | -60.48 Million | - | - | - | -100 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | -20.86 Million | 30 Million | 77.31 Million | 18.84 Million | -1.37 Million |
| Free Cash Flow | - | -178.18 Million | 30 Million | 77.31 Million | 44.04 Million | 337.32 Million |
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