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Cash Flow
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Ruchi Infrastructure Ltd.
BSE CODE: 509020   |   NSE CODE: RUCHINFRA   |   ISIN CODE : INE413B01023   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 7.71
-0.04 ( -0.52% )
 
Prev Close ( Rs.)
7.75
Open ( Rs.)
7.67
 
High ( Rs.)
7.85
Low ( Rs.)
7.42
 
Volume
32674
Week Avg.Volume
47735
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7.67
0 ( 0% )
 
Prev Close ( Rs.)
7.67
Open ( Rs.)
7.91
 
High ( Rs.)
7.91
Low ( Rs.)
7.28
 
Volume
136828
Week Avg.Volume
328216
 
52 WK High-Low Range(Rs.)
6.35
19.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax145.8627.95513.21-50.41-35.49
Adjustment78.46228.99-153.96314.74332.02
Changes In working Capital-7.4211.78151.05-80.2732.93
Cash Flow after changes in Working Capital216.90268.71510.31184.06329.45
Cash Flow from Operating Activities199.87250.56501.32185.08410.94
Cash Flow from Investing Activities25.03-171.51-90.152.80120.57
Cash Flow from Financing Activities-233.02-141.85-283.13-165.65-516.84
Net Cash Inflow / Outflow-8.12-62.80128.0322.2214.68
Opening Cash & Cash Equivalents131.97194.7666.7344.5129.83
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 Equivalent123.85131.97194.7666.7344.51