Ruchi Infrastructure Limited (RUCHINFRA.NS)

INR 11.95

(-0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 157.4 Million 250.6 Million 501.31 Million 185.07 Million 410.75 Million 202.88 Million
Net Income 140.1 Million 28 Million 513.21 Million -50.4 Million -55.49 Million -181.3 Million
Depreciation & Amortization 147.6 Million 156.3 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 11.8 Million 151.05 Million -80.27 Million 32.92 Million -51.58 Million
Other non-cash items 179.9 Million 54.5 Million -329.16 Million 125.69 Million 220.5 Million 217.39 Million
Investing Cash Flow 700 Thousand -161.6 Million -90.15 Million 2.79 Million 120.76 Million 106.92 Million
Investments in PPE -235.7 Million -101 Million -112.48 Million -8.55 Million -15.64 Million -103.48 Million
Acquisitions 128.1 Million 1.36 Million -2.21 Million 159 Thousand 96 Thousand 15.76 Million
Investment purchases -1 Million -88.1 Million -8.66 Million -2.44 Million -1.2 Million -1.66 Million
Sales/Maturities of investments 79.3 Million -1.36 Million 2.83 Million 41 Thousand 131.89 Million 212.13 Million
Other Investing Activities 30 Million 27.5 Million 30.37 Million 13.59 Million 5.62 Million -15.82 Million
Financing Cash Flow -166.3 Million -151.8 Million -283.12 Million -165.64 Million -516.83 Million -387.46 Million
Debt repayment -229.5 Million -221.2 Million -167.88 Million -81.74 Million -472.53 Million -237.03 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 72.4 Million 159.1 Million - - - -
Other Financing Activities 22.7 Million -89.7 Million -115.24 Million -83.9 Million -44.29 Million -150.42 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 900 Thousand -940 Thousand 1.88 Million 110 Million 44.37 Million
Other working capital 9.9 Million -1000.00 - - - -
Cash at beginning of period 131.96 Million 194.8 Million 66.73 Million 44.5 Million 29.83 Million 107.48 Million
Cash at end of period 186.3 Million 132 Million 194.76 Million 66.73 Million 44.5 Million 29.83 Million
Capital Expenditure -235.7 Million -101 Million -112.48 Million -8.55 Million -15.64 Million -103.48 Million
Effect of forex changes on cash - 2000.00 - - - -
Net cash flow / Change in cash 54.33 Million -62.8 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 395.1 Million 99.39 Million

Cash Flow Charts