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Cash Flow
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Ruchi Infrastructure Ltd.
BSE CODE: 509020   |   NSE CODE: RUCHINFRA   |   ISIN CODE : INE413B01023   |   31-Dec-2025 10:27 Hrs IST
BSE NSE
Rs. 6.30
-0.28 ( -4.26% )
 
Prev Close ( Rs.)
6.58
Open ( Rs.)
6.41
 
High ( Rs.)
6.96
Low ( Rs.)
6.10
 
Volume
4418
Week Avg.Volume
2864
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.28
-0.23 ( -3.53% )
 
Prev Close ( Rs.)
6.51
Open ( Rs.)
6.58
 
High ( Rs.)
6.58
Low ( Rs.)
5.41
 
Volume
141125
Week Avg.Volume
68632
 
52 WK High-Low Range(Rs.)
6.07
12.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax38.63145.8627.95513.21-50.41
Adjustment167.0678.46228.99-153.96314.74
Changes In working Capital35.73-7.4211.78151.05-80.27
Cash Flow after changes in Working Capital241.42216.90268.71510.31184.06
Cash Flow from Operating Activities235.36199.87250.56501.32185.08
Cash Flow from Investing Activities-261.3625.03-171.51-90.152.80
Cash Flow from Financing Activities-54.27-233.02-141.85-283.13-165.65
Net Cash Inflow / Outflow-80.27-8.12-62.80128.0322.22
Opening Cash & Cash Equivalents123.85131.97194.7666.7344.51
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 Equivalent43.58123.85131.97194.7666.73