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Rungta Irrigation Ltd Cash Flow Statement

69.99
(2.12%)
Feb 18, 2025|03:40:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rungta Irrigatn. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.23

0.93

3.55

2.65

Depreciation

-0.94

-1.03

-1.66

-1.51

Tax paid

-0.67

-0.17

-0.63

-0.27

Working capital

1.36

0.61

1.75

3.9

Other operating items

Operating

0.96

0.34

3.01

4.76

Capital expenditure

2.26

-0.92

0.63

-16.99

Free cash flow

3.22

-0.57

3.64

-12.22

Equity raised

110.5

107.92

103.25

98.34

Investing

-0.07

-0.13

-3.65

-2.59

Financing

10.83

-5

-0.34

9.82

Dividends paid

0

0

0

0

Net in cash

124.49

102.21

102.9

93.34

Rungta Irrigatn. : related Articles

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