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Cash Flow
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Ruchi Infrastructure Ltd.
BSE CODE: 509020   |   NSE CODE: RUCHINFRA   |   ISIN CODE : INE413B01023   |   14-May-2024 Hrs IST
BSE NSE
Rs. 13.58
0.58 ( 4.46% )
 
Prev Close ( Rs.)
13.00
Open ( Rs.)
13.26
 
High ( Rs.)
13.65
Low ( Rs.)
12.88
 
Volume
430712
Week Avg.Volume
91463
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.55
0.6 ( 4.63% )
 
Prev Close ( Rs.)
12.95
Open ( Rs.)
13.25
 
High ( Rs.)
13.55
Low ( Rs.)
12.95
 
Volume
498177
Week Avg.Volume
158909
 
52 WK High-Low Range(Rs.)
7.9
18.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax27.95513.21-50.41-35.49-181.25
Adjustment228.99-153.96314.74332.02463.63
Changes In working Capital11.78151.05-80.2732.93-0.94
Cash Flow after changes in Working Capital268.71510.31184.06329.45281.45
Cash Flow from Operating Activities250.56501.32185.08410.94253.47
Cash Flow from Investing Activities-161.58-90.152.80120.57116.58
Cash Flow from Financing Activities-151.78-283.13-165.65-516.84-447.71
Net Cash Inflow / Outflow-62.80128.0322.2214.68-77.66
Opening Cash & Cash Equivalents194.7666.7344.5129.83107.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent131.97194.7666.7344.5129.83