Rungta Irrigation Limited (RUNGTAIR.BO)
INR 81.9
(0.85%)
INR 81.9
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.84 Million | 91.15 Million | -60.8 Million | -59.03 Million | 19.72 Million | 29.14 Million |
| Net Income | 56.5 Million | 40.09 Million | 17.39 Million | 12.33 Million | 10.02 Million | 11.89 Million |
| Depreciation & Amortization | 19.97 Million | 15.35 Million | 12.51 Million | 9.48 Million | 10.38 Million | 13.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.22 Million | 45.52 Million | -80.43 Million | -54.92 Million | 41.66 Million | 78.86 Million |
| Other non-cash items | 135.27 Million | -9.81 Million | -10.28 Million | -25.92 Million | -42.34 Million | -75.14 Million |
| Investing Cash Flow | -39.74 Million | -28.49 Million | -7.23 Million | 1.81 Million | 52.98 Million | 24.6 Million |
| Investments in PPE | -45.24 Million | -41.66 Million | -24.18 Million | -37.23 Million | -3.07 Million | -1.1 Million |
| Acquisitions | 5.5 Million | 242 Thousand | 288 Thousand | 4.89 Million | 8.92 Million | 126 Thousand |
| Investment purchases | - | - | - | - | -5 Million | -302 Thousand |
| Sales/Maturities of investments | - | - | 1.46 Million | 3.09 Million | - | 10.82 Million |
| Other Investing Activities | 39.84 Million | 12.92 Million | 15.19 Million | 31.05 Million | 52.13 Million | 15.05 Million |
| Financing Cash Flow | 42.3 Million | -62.55 Million | 59.96 Million | 12.57 Million | -28.04 Million | -54 Million |
| Debt repayment | -2.04 Million | -123.13 Million | -10.72 Million | -23.93 Million | -10.33 Million | -14.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44.34 Million | 77.39 Million | - | - | - | - |
| Other Financing Activities | -9.03 Million | -16.8 Million | 70.69 Million | 36.5 Million | -17.71 Million | -39.46 Million |
| Accounts receivables | -117.9 Million | 4.45 Million | -91.24 Million | -903 Thousand | 34.67 Million | 122.19 Million |
| Accounts payables | 12.21 Million | 21.9 Million | 3.19 Million | -16.91 Million | -7.17 Million | -35.37 Million |
| Inventory | 11.26 Million | 25.66 Million | -34.78 Million | -65.69 Million | 15.76 Million | -7.95 Million |
| Other working capital | 14.19 Million | -6.5 Million | 42.39 Million | 28.59 Million | -1.59 Million | -1000.00 |
| Cash at beginning of period | 1.09 Million | 987 Thousand | 9.05 Million | 53.7 Million | 9.04 Million | 9.3 Million |
| Cash at end of period | 801 Thousand | 1.09 Million | 987 Thousand | 9.05 Million | 53.7 Million | 9.04 Million |
| Capital Expenditure | -45.24 Million | -41.66 Million | -24.18 Million | -37.23 Million | -3.07 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -290 Thousand | 104 Thousand | -8.06 Million | -44.65 Million | 44.66 Million | -261 Thousand |
| Free Cash Flow | -48.09 Million | 49.48 Million | -84.98 Million | -96.27 Million | 16.64 Million | 28.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.5 Million | 15.02 Million | 10.25 Million | 19.8 Million | 40.09 Million | 10.09 Million |
| Depreciation & Amortization | 19.97 Million | 5.09 Million | 4.28 Million | 4.03 Million | 15.35 Million | 3.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.22 Million | - | - | - | 45.52 Million | - |
| Other non-cash items | 135.27 Million | -9.93 Million | -4.28 Million | -4.03 Million | -9.81 Million | -3.67 Million |
| Investing Cash Flow | -39.74 Million | - | - | - | -28.49 Million | - |
| Investments in PPE | -45.24 Million | - | - | - | -41.66 Million | - |
| Acquisitions | 5.5 Million | - | - | - | 242 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 12.92 Million | - |
| Financing Cash Flow | 42.3 Million | - | - | - | -62.55 Million | - |
| Debt repayment | -2.04 Million | - | - | - | -123.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44.34 Million | - | - | - | 77.39 Million | - |
| Other Financing Activities | - | - | - | - | -16.8 Million | - |
| Accounts receivables | -117.9 Million | - | - | - | 4.45 Million | - |
| Accounts payables | 12.21 Million | - | - | - | 21.9 Million | - |
| Inventory | 11.26 Million | - | - | - | 25.66 Million | - |
| Other working capital | 14.19 Million | - | - | - | -6.5 Million | - |
| Cash at beginning of period | 1.09 Million | 1.09 Million | -9.16 Million | 1.09 Million | 987 Thousand | -9 Million |
| Cash at end of period | 801 Thousand | 11.28 Million | 1.09 Million | 19.8 Million | 1.09 Million | 1.09 Million |
| Capital Expenditure | -45.24 Million | - | - | - | -41.66 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -290 Thousand | 10.19 Million | 10.25 Million | 18.71 Million | 104 Thousand | 10.09 Million |
| Free Cash Flow | -48.09 Million | 10.19 Million | 10.25 Million | 19.8 Million | 49.48 Million | 10.09 Million |
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