Rudra Global Infra Products Limited (BOM:539226)
India
· Delayed Price · Currency is INR 16.85
-1.21 (-6.70%)
At close: Mar 9, 2026
BOM:539226 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 113.85 | 207.61 | 138.8 | 84.33 | -305.09 | Upgrade
|
| Depreciation & Amortization | - | 55.1 | 57.9 | 52.78 | 55.15 | 57.69 | Upgrade
|
| Other Operating Activities | - | 171.64 | 165.8 | 143.95 | 162.68 | 149.06 | Upgrade
|
| Change in Accounts Receivable | - | -25.04 | 366.12 | 33.7 | 244.65 | -226.86 | Upgrade
|
| Change in Inventory | - | -371.5 | -313.68 | 175.52 | -290.18 | -241.26 | Upgrade
|
| Change in Accounts Payable | - | -77.81 | -448.61 | -107.41 | 284.14 | 27.14 | Upgrade
|
| Operating Cash Flow | - | -133.76 | 35.13 | 437.33 | 540.78 | -539.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.97% | -19.13% | - | - | Upgrade
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| Capital Expenditures | - | -39.19 | -60.49 | -100.01 | -17.66 | -9.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.66 | 0 | 5.83 | 2.94 | 0.05 | Upgrade
|
| Other Investing Activities | - | 1.68 | 3.9 | 3.21 | 2.87 | 7.33 | Upgrade
|
| Investing Cash Flow | - | -35.84 | -55.58 | -90.97 | -11.85 | 73.16 | Upgrade
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| Short-Term Debt Issued | - | 607.84 | 255.61 | - | - | 308.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 339.29 | Upgrade
|
| Total Debt Issued | - | 607.84 | 255.61 | - | - | 648.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -79.59 | -348.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -276.29 | -99.29 | -121.89 | -14.53 | - | Upgrade
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| Total Debt Repaid | - | -276.29 | -99.29 | -201.48 | -363 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 331.55 | 156.32 | -201.48 | -363 | 648.24 | Upgrade
|
| Other Financing Activities | - | -161.51 | -156.74 | -146.26 | -164.5 | -181.96 | Upgrade
|
| Financing Cash Flow | - | 170.04 | -0.41 | -347.74 | -527.5 | 466.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | 0.44 | -20.86 | -1.37 | 1.43 | 0.12 | Upgrade
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| Free Cash Flow | - | -172.95 | -25.35 | 337.33 | 523.12 | -548.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.08% | -0.46% | 7.47% | 14.92% | -23.08% | Upgrade
|
| Free Cash Flow Per Share | - | -1.72 | -0.25 | 3.36 | 5.21 | -5.47 | Upgrade
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| Cash Interest Paid | - | 149.06 | 119.48 | 114.82 | 137.53 | 158.52 | Upgrade
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| Cash Income Tax Paid | - | 39.74 | - | - | - | 26.83 | Upgrade
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| Levered Free Cash Flow | - | -395.03 | -208.02 | 125.74 | 401.21 | -554.36 | Upgrade
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| Unlevered Free Cash Flow | - | -301.86 | -133.34 | 197.5 | 487.17 | -455.28 | Upgrade
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| Change in Working Capital | - | -474.35 | -396.18 | 101.8 | 238.61 | -440.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.