Cash Flow Rungta Irrigatn. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
2.56
2.10
Adjustment
-0.96
0.38
Changes In working Capital
-11.73
0.56
Cash Flow after changes in Working Capital
-10.13
3.04
Cash Flow from Operating Activities
-10.50
1.75
Cash Flow from Investing Activities
2.94
1.22
Cash Flow from Financing Activities
7.69
-3.21
Net Cash Inflow / Outflow
0.13
-0.24
Opening Cash & Cash Equivalents
2.28
2.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.41
2.28
Compare Cash Flow Results of Rungta Irrigatn.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
25644964
430.96
2,56,44,534.00
5950559.92%
Adjustment
-9564659
265.68
-95,64,924.00
-3600167.37%
Changes In working Capital
-117341839
-198.37
-11,73,41,641.00
-59152916.59%
Cash Flow after changes in Working Capital
-101261534
498.27
-10,12,62,032.00
-20322723.08%
Cash Flow from Operating Activities
-105025995
406.24
-10,50,26,401.00
-25853289.00%
Cash Flow from Investing Activities
29410498
-187.03
2,94,10,685.00
15725116.31%
Cash Flow from Financing Activities
76904679
-197.28
7,69,04,876.00
38982601.52%
Net Cash Inflow / Outflow
1289182
21.93
12,89,161.00
5878522.89%
Opening Cash & Cash Equivalents
22841393
69.26
2,28,41,324.00
32979098.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
24130575
91.19
2,41,30,484.00
26461765.34%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -130.92% vs 250.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.82
9.12
-130.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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